BUSE · First Busey Corp /Nv/
$30.21
-0.03 (-0.10%)
At close · Aug 20
Market Cap
$2.55B
Shares
82.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BUSE
237 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,564,634 | $64,808,301 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,075,670 | $52,452,181 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,534,323 | $41,994,421 | 0.16% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,170,908 | $30,677,790 | 0.16% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 973,538 | $24,601,305 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 840,593 | $22,023,537 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 722,292 | $18,252,319 | 0.15% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 633,954 | $16,609,595 | 0.10% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 618,747 | $15,635,737 | 0.42% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 512,830 | $13,436,146 | 0.10% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 460,273 | $12,597,672 | 0.03% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 467,419 | $12,246,378 | 0.16% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 434,255 | $11,885,559 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 419,667 | $11,486,286 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 429,999 | $10,866,075 | 0.85% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 378,573 | $9,918,613 | 0.05% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 390,142 | $9,858,888 | 0.48% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Core Fund | — | 349,900 | $9,167,380 | 0.57% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 325,194 | $8,520,083 | 0.11% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 312,930 | $8,198,766 | 0.21% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 311,966 | $8,173,509 | 0.06% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 312,964 | $7,908,600 | 0.19% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 248,726 | $6,807,631 | 1.04% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 242,491 | $6,127,748 | 0.51% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 217,010 | $5,685,662 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 209,886 | $5,303,819 | 0.27% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 199,497 | $5,226,821 | 0.01% | Long | 2026-04-30 | |
| TrueShares Active Yield ETF | BCDF | 238,960 | $5,161,536 | 3.39% | Long | 2025-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 182,841 | $5,004,358 | 0.18% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 185,237 | $4,853,209 | 0.07% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 174,317 | $4,771,056 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 169,015 | $4,625,941 | 0.00% | Long | 2026-05-31 | |
| Regional Bank Fund | — | 169,948 | $4,452,638 | 0.51% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 140,072 | $4,132,124 | 0.65% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 160,114 | $4,046,081 | 1.13% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 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 | |
| Fidelity Series Total Market Index Fund | — | 133,658 | $3,658,219 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 136,547 | $3,450,543 | 0.07% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 134,758 | $3,405,335 | 0.00% | Long | 2026-03-31 | |
| Thrivent Small Cap Value ETF | — | 133,981 | $3,385,700 | 2.16% | Long | 2026-03-31 | |
| Small Cap Portfolio | — | 129,489 | $3,272,187 | 1.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 118,785 | $3,251,145 | 0.19% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 121,954 | $3,195,195 | 0.01% | Long | 2026-04-30 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | — | 117,914 | $2,979,687 | 1.18% | Long | 2026-03-31 | |
| BNY Mellon Small Cap Value Fund | — | 112,479 | $2,842,344 | 1.06% | Long | 2026-03-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 106,808 | $2,798,370 | 0.12% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 104,410 | $2,735,542 | 0.07% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 103,900 | $2,722,180 | 0.42% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 102,725 | $2,691,395 | 0.07% | Long | 2026-04-30 |
Showing 1–50 of 237 positions
Key facts
CIK
314489
CUSIP
319383204
13F (30d)
223 filings
222 filers
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