BUSE · First Busey Corp /Nv/ · Held by Funds
$29.73
+0.27 (+0.92%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.43B
Shares
82.58M
Volume · Oct 2
988.01K
Avg daily vol (3M)
783.1K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BUSE
245 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,548,131 | $75,169,865 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,189,795 | $64,598,953 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,534,323 | $41,994,421 | 0.16% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,170,908 | $36,134,221 | 0.19% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 968,711 | $28,576,975 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 901,436 | $27,818,315 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 866,306 | $25,556,027 | 0.54% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 786,546 | $23,203,107 | 0.16% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 633,954 | $19,563,820 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 512,214 | $15,806,924 | 0.11% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 477,742 | $14,743,118 | 0.18% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 473,560 | $14,614,062 | 0.36% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 487,241 | $14,373,610 | 0.97% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 460,273 | $12,597,672 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 434,255 | $11,885,559 | 0.07% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 401,568 | $11,846,256 | 0.50% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 378,573 | $11,682,763 | 0.06% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 419,667 | $11,486,286 | 0.05% | Long | 2026-05-31 | |
| Small Cap Equity Portfolio | — | 357,019 | $11,017,606 | 1.06% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 331,040 | $10,215,894 | 0.07% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 326,400 | $10,072,704 | 0.64% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 325,296 | $10,038,635 | 0.13% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 278,580 | $8,218,110 | 0.14% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 242,491 | $7,153,485 | 0.54% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 248,726 | $6,807,631 | 1.04% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 216,330 | $6,675,944 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 210,681 | $6,215,090 | 0.28% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 199,497 | $6,156,477 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 199,417 | $6,154,009 | 0.08% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 170,100 | $5,249,286 | 0.74% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 169,948 | $5,244,595 | 0.55% | Long | 2026-07-31 | |
| TrueShares Active Yield ETF | — | 238,960 | $5,161,536 | 3.39% | Long | 2025-03-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 182,841 | $5,004,358 | 0.18% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 174,317 | $4,771,056 | 0.05% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 159,729 | $4,712,006 | 1.18% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 169,015 | $4,625,941 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 149,539 | $4,411,401 | 0.07% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 144,759 | $4,270,391 | 0.04% | Long | 2026-06-30 | |
| Empower Small Cap Value Fund | — | 140,072 | $4,132,124 | 0.65% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 138,022 | $4,071,649 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 137,810 | $4,065,395 | 0.31% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 133,151 | $3,927,955 | 0.43% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 143,189 | $3,919,083 | 0.03% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 121,954 | $3,763,500 | 0.01% | Long | 2026-07-31 | |
| Small Cap Portfolio | — | 126,172 | $3,722,074 | 1.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 133,658 | $3,658,219 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 118,283 | $3,650,213 | 0.27% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 115,366 | $3,403,297 | 0.16% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 109,956 | $3,393,242 | 0.14% | Long | 2026-07-31 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | CSB | 113,931 | $3,360,965 | 1.30% | Long | 2026-06-30 |
Showing 1–50 of 245 positions