BUSE First Busey Corporation - Common Stock
BUSE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BUSE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.2600 |
| April 24, 2026 | $0.2600 |
| Jan. 23, 2026 | $0.2600 |
| Oct. 24, 2025 | $0.2500 |
| July 18, 2025 | $0.2500 |
| April 17, 2025 | $0.2500 |
| Jan. 24, 2025 | $0.2500 |
| Oct. 18, 2024 | $0.2400 |
| July 19, 2024 | $0.2400 |
| April 18, 2024 | $0.2400 |
| Jan. 18, 2024 | $0.2400 |
| Oct. 19, 2023 | $0.2400 |
| July 20, 2023 | $0.2400 |
| April 20, 2023 | $0.2400 |
| Jan. 19, 2023 | $0.2400 |
| Oct. 20, 2022 | $0.2300 |
| July 21, 2022 | $0.2300 |
| April 21, 2022 | $0.2300 |
| Jan. 20, 2022 | $0.2300 |
| Oct. 21, 2021 | $0.2300 |
BUSE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 21.4%
- Buy 7 50.0%
- Hold 4 28.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.69 | $0.65 | 0.04% |
| March 31, 2026 | $0.67 | $0.59 | 0.08% |
| Dec. 31, 2025 | $0.68 | $0.63 | 0.05% |
| Sept. 30, 2025 | $0.64 | $0.64 | 0.00% |
| June 30, 2025 | $0.63 | $0.64 | -0.01% |
| March 31, 2025 | $0.57 | $0.54 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BUSE | — | — | — | — | — | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FRME | — | — | — | — | — | — |
| CUBI | — | — | — | — | — | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | Q3 2025 |
|---|---|---|
| Revenue | $196M | |
| Interest Income | $245M | |
| Pretax Income | $77M | |
| Income Tax | $20M | |
| Net Income | $57M | |
| EPS (Basic) | $0.58 | |
| EPS (Diluted) | $0.58 | |
| Shares (Basic) | 89,136,898 | |
| Shares (Diluted) | 90,218,382 |
Balance Sheet 16
| Metric | Trend | Q3 2025 |
|---|---|---|
| Cash & Equivalents | $385M | |
| PP&E (Net) | $191M | |
| Goodwill | $383M | |
| Intangibles | $102M | |
| Total Assets | $18.19B | |
| Short-term Debt | $0 | |
| Total Liabilities | $15.74B | |
| Total Debt | $0 | |
| Common Stock | $93.0K | |
| Paid-in Capital | $2.37B | |
| Retained Earnings | $303M | |
| Treasury Stock | $91M | |
| AOCI | $-137M | |
| Stockholders' Equity | $2.45B | |
| Liabilities + Equity | $18.19B | |
| Shares Outstanding | 88,789,043 |
Cash Flow 10
| Metric | Trend | Q3 2025 |
|---|---|---|
| D&A | $3M | |
| Stock-based Comp | $4M | |
| Amort. of Intangibles | $5M | |
| Operating Cash Flow | $62M | |
| CapEx | $8M | |
| Investing Cash Flow | $357M | |
| Stock Repurchased | $14M | |
| Dividends Paid | $27M | |
| Financing Cash Flow | $-786M | |
| Net Change in Cash | $-367M |
Profitability 4
| Metric | Trend | Q3 2025 |
|---|---|---|
| Net Margin | 29.1% | |
| Pretax Margin | 39.4% | |
| ROA | 0.38% | |
| ROE | 3.0% |
Liquidity & Solvency 1
| Metric | Trend | Q3 2025 |
|---|---|---|
| Debt / Equity | 0.0 |
Efficiency 1
| Metric | Trend | Q3 2025 |
|---|---|---|
| Asset Turnover | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q3 2025 |
|---|---|---|
| Revenue TTM | $638M | |
| Net Income TTM | $107M | |
| Market Cap | $2.06B | |
| Enterprise Value | $1.67B | |
| P/E | 19.1 | |
| P/S | 3.2 | |
| P/B | 0.8 | |
| P / Tangible Book | 1.0 | |
| EV / Revenue | 2.6 | |
| Earnings Yield | 5.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 274 filers · $1.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (+2 vs prior Q) | 24 (+5 vs prior Q) | 80 (+5 vs prior Q) | 65 (+1 vs prior Q) | +3.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $147,337,486 | 4,994,491 | 12.92% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $143,548,151 | 4,866,039 | 12.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $106,216,550 | 3,600,561 | 9.32% | Shares |
| STATE STREET CORP | $102,298,920 | 3,467,760 | 8.97% | Shares |
| AMERICAN CENTURY COMPANIES INC | $64,451,660 | 2,184,802 | 5.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $60,244,206 | 2,041,817 | 5.28% | Shares |
| Savvy Advisors, Inc. | $37,956,614 | 1,286,665 | 3.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,645,925 | 937,150 | 2.42% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,989,432 | 914,896 | 2.37% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $25,117,864 | 851,453 | 2.20% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,712,788 | 769,925 | 1.99% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18,999,741 | 644,059 | 1.67% | Shares |
| Verition Fund Management LLC | $18,906,285 | 640,891 | 1.66% | Shares |
| FMR LLC | $18,818,375 | 637,911 | 1.65% | Shares |
| Rhino Investment Partners, Inc | $17,113,334 | 580,113 | 1.50% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,348,900 | 554,200 | 1.43% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,186,482 | 514,796 | 1.33% | Shares |
| GOLDMAN SACHS GROUP INC | $14,799,973 | 501,694 | 1.30% | Shares |
| LOOMIS SAYLES & CO L P | $11,308,648 | 383,344 | 0.99% | Shares |
| GLENMEDE TRUST CO NA | $11,234,249 | 380,822 | 0.99% | Shares |
| ProShare Advisors LLC | $7,224,285 | 244,891 | 0.63% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,875,831 | 233,079 | 0.60% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $6,686,639 | 226,666 | 0.59% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,522,450 | 221,100 | 0.57% | Shares |
| FIRST TRUST ADVISORS LP | $6,239,043 | 211,493 | 0.55% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $6,201,313 | 210,214 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,918,615 | 200,631 | 0.52% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,576,622 | 189,038 | 0.49% | Shares |
| BlackRock, Inc. | $5,532,932 | 187,557 | 0.49% | Shares |
| FRANKLIN RESOURCES INC | $5,315,428 | 180,184 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,018,510 | 170,119 | 0.44% | Shares |
| Swiss National Bank | $4,722,950 | 160,100 | 0.41% | Shares |
| EJF Capital LP | $4,407,418 | 149,404 | 0.39% | Shares |
| Quantinno Capital Management LP | $4,382,031 | 148,543 | 0.38% | Shares |
| Brandywine Global Investment Management, LLC | $4,235,572 | 178,040 | 0.37% | Shares |
| Sunesis Advisors, LLC | $3,963,903 | 156,862 | 0.35% | Shares |
| Trexquant Investment LP | $3,638,294 | 123,332 | 0.32% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,636,170 | 123,260 | 0.32% | Shares |
| TOWLE & CO | $3,545,546 | 120,188 | 0.31% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $3,457,164 | 117,192 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $3,435,889 | 116,471 | 0.30% | Shares |
| BANC FUNDS CO LLC | $3,365,272 | 114,077 | 0.30% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,028,470 | 102,660 | 0.27% | Shares |
| COZAD ASSET MANAGEMENT INC | $2,952,537 | 100,086 | 0.26% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $2,944,012 | 99,797 | 0.26% | Shares |
| Assenagon Asset Management S.A. | $2,786,688 | 94,464 | 0.24% | Shares |
| State of New Jersey Common Pension Fund D | $2,751,023 | 93,255 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $2,684,441 | 90,998 | 0.24% | Shares |
| Empowered Funds, LLC | $2,644,115 | 89,631 | 0.23% | Shares |
| MARSHALL WACE, LLP | $2,637,301 | 89,400 | 0.23% | Shares |
| DEUTSCHE BANK AG\ | $2,506,763 | 84,975 | 0.22% | Shares |
| JANUS HENDERSON GROUP PLC | $2,432,238 | 96,250 | 0.21% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,400,776 | 95,005 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,357,640 | 93,298 | 0.21% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,353,127 | 79,767 | 0.21% | Shares |
| STIFEL FINANCIAL CORP | $2,334,279 | 79,128 | 0.20% | Shares |
| Members Trust Co | $2,212,500 | 75,000 | 0.19% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2,051,665 | 69,548 | 0.18% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,990,793 | 68,178 | 0.17% | Shares |
| Keeley-Teton Advisors, LLC | $1,918,663 | 88,827 | 0.17% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,899,465 | 64,389 | 0.17% | Shares |
| IEQ CAPITAL, LLC | $1,799,285 | 60,993 | 0.16% | Shares |
| SEI INVESTMENTS CO | $1,795,227 | 60,855 | 0.16% | Shares |
| XTX Topco Ltd | $1,761,888 | 59,725 | 0.15% | Shares |
| BARCLAYS PLC | $1,749,234 | 59,296 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,577,277 | 53,467 | 0.14% | Shares |
| Balyasny Asset Management L.P. | $1,559,724 | 52,872 | 0.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,534,708 | 52,024 | 0.13% | Shares |
| North Star Investment Management Corp. | $1,519,250 | 51,500 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $1,467,655 | 49,751 | 0.13% | Shares |
| Rafferty Asset Management, LLC | $1,449,748 | 49,144 | 0.13% | Shares |
| AMERIPRISE FINANCIAL INC | $1,434,969 | 48,643 | 0.13% | Shares |
| MetLife Investment Management, LLC | $1,408,065 | 47,731 | 0.12% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,401,000 | 47,500 | 0.12% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,390,040 | 47,120 | 0.12% | Shares |
| Jain Global LLC | $1,361,868 | 46,165 | 0.12% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $1,281,451 | 43,439 | 0.11% | Shares |
| Everhart Financial Group, Inc. | $1,229,826 | 41,689 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,115,602 | 37,817 | 0.10% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,111,383 | 37,674 | 0.10% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,084,332 | 36,757 | 0.10% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,082,444 | 36,693 | 0.09% | Shares |
| Private Advisor Group, LLC | $994,859 | 33,724 | 0.09% | Shares |
| Ellsworth Advisors, LLC | $989,299 | 33,684 | 0.09% | Shares |
| Crescent Grove Advisors, LLC | $981,288 | 33,264 | 0.09% | Shares |
| Elo Mutual Pension Insurance Co | $978,220 | 33,160 | 0.09% | Shares |
| Invesco Ltd. | $967,482 | 32,796 | 0.08% | Shares |
| Sequoia Financial Advisors, LLC | $930,912 | 31,556 | 0.08% | Shares |
| Squarepoint Ops LLC | $907,538 | 30,764 | 0.08% | Shares |
| Integrated Quantitative Investments LLC | $885,826 | 30,028 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $883,997 | 29,966 | 0.08% | Shares |
| HSBC HOLDINGS PLC | $856,578 | 29,175 | 0.08% | Shares |
| GAMCO INVESTORS, INC. ET AL | $840,750 | 28,500 | 0.07% | Shares |
| Mariner, LLC | $831,861 | 28,199 | 0.07% | Shares |
| Legato Capital Management LLC | $824,702 | 27,956 | 0.07% | Shares |
| Mutual Advisors, LLC | $813,064 | 27,562 | 0.07% | Shares |
| Philip James Wealth Mangement, LLC | $777,797 | 26,366 | 0.07% | Shares |
| Odyssean, LLC | $775,820 | 26,299 | 0.07% | Shares |
| Acropolis Investment Management, LLC | $747,324 | 25,333 | 0.07% | Shares |
| TWO SIGMA ADVISERS, LP | $735,753 | 30,927 | 0.06% | Shares |
Company insiders 58 insiders · 25 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robin N Elliott | President/CEO Busey Bank | Oct. 27, 2023 A | 153,469 | 0 | 0 | $0 |
| Curt A Anderson | BWM President & CEO | Aug. 1, 2018 A | 48,913 | 0 | 0 | $0 |
| Howard F Mooney | President & CEO FirsTech, Inc. | Aug. 1, 2018 A | 45,060 | 0 | 0 | $0 |
| Christopher M Shroyer | President & CEO Busey Bank | Aug. 1, 2018 A | 61,316 | 0 | 0 | $0 |
| Lee H Oneill | Chairman & CEO, Busey Bank | Sept. 18, 2007 A | — | 0 | 0 | $0 |
| Scott A. Phillips | CAO and Interim CFO | July 25, 2025 A | 10,894 | 0 | 0 | $0 |
| Jeffrey David Jones | EVP & CFO | Jan. 31, 2025 A | 96,763 | 0 | 0 | $0 |
| David B White | EVP, Chief Financial Officer | Nov. 1, 2013 A | 134,074 | 0 | 0 | $0 |
| Mike Maddox | President | July 25, 2025 A | 210,085 | 0 | 0 | $0 |
| David D Mills | President - Busey Bank | May 16, 2007 X | 88,495 | 0 | 0 | $0 |
| Barbara J Kuhl | President- First Busey Corp. | Dec. 16, 2005 X | 104,045 | 0 | 0 | $0 |
| Amy L Randolph | Chief Operating Officer | July 25, 2025 A | 112,261 | 0 | 0 | $0 |
| Chip S. Jorstad | Chief Credit Officer | July 25, 2025 A | 58,639 | 0 | 0 | $0 |
| Monica L Bowe | EVP Chief Risk Officer | July 25, 2025 A | 60,515 | 0 | 0 | $0 |
| Amy Fauss | Chief Info & Tech Officer | July 25, 2025 A | 92,486 | 0 | 0 | $0 |
| John Joseph Powers | EVP & General Counsel | July 25, 2025 A | 101,543 | 0 | 0 | $0 |
| Robert F Plecki JR | Chief Credit Officer | Aug. 1, 2018 A | 66,911 | 0 | 0 | $0 |
| Barbara J Harrington | EVP & Chief Risk Officer | Aug. 1, 2018 A | 50,777 | 0 | 0 | $0 |
| Nancy E Weimer | EVP Retail Banking | Dec. 31, 2015 A | 4,130 | 0 | 0 | $0 |
| Brett A Mook | EVP Commercial Banking | Dec. 31, 2015 P | 1,275 | 0 | 0 | $0 |
| Leanne C Heacock | Chief Information Officer | Nov. 1, 2013 A | 50,522 | 0 | 0 | $0 |
| Thomas M Good | EVP, Chief Risk Officer | Dec. 3, 2009 C | 85,344 | 0 | 0 | $0 |
| Nicholas John Waddock III | EVP, Chief Credit Officer | Dec. 3, 2009 C | 20,750 | 0 | 0 | $0 |
| KUHL P DAVID | Busey Bank Director | Oct. 30, 2006 X | 550 | 0 | 0 | $0 |
| Edwin A Scharlau II | Chrm-Busey Investment Group | May 16, 2006 A | 462,146 | 0 | 0 | $0 |
| Stanley J Bradshaw | Director | May 12, 2026 P | 505,854 | 5 | 0 | $83,164 |
| Steven W Caple | Director | May 1, 2026 A | 11,380 | 0 | 0 | $0 |
| Tiffany B. White | Director | July 25, 2025 A | 7,248 | 0 | 0 | $0 |
| Karen M Jensen | Director | July 25, 2025 A | 83,798 | 0 | 0 | $0 |
| Rod Brenneman | Director | July 25, 2025 A | 38,954 | 0 | 0 | $0 |
| Michael David Cassens | Director | July 25, 2025 A | 142,028 | 0 | 0 | $0 |
| Scott A Wehrli | Director | July 25, 2025 A | 9,721 | 0 | 0 | $0 |
| Stephen V King | Director | July 25, 2025 A | 32,154 | 0 | 0 | $0 |
| Cassandra R Sanford | Director | March 1, 2025 | — | 0 | 0 | $0 |
| George Barr | Director | March 1, 2025 | — | 0 | 0 | $0 |
| Gregory B Lykins | Director | March 1, 2025 | — | 0 | 0 | $0 |
| BANKS SAMUEL P | Director | March 1, 2025 | — | 0 | 0 | $0 |
| Elisabeth M Kimmel | Director | Aug. 1, 2018 A | 1,500 | 0 | 0 | $0 |
| Thomas G Sloan | Director | Aug. 1, 2018 A | 223,256 | 0 | 0 | $0 |
| George T Shapland | Director | Aug. 1, 2018 A | 355,516 | 0 | 0 | $0 |
| David J Downey | Director | Aug. 1, 2018 A | 185,281 | 0 | 0 | $0 |
| August C Meyer JR | Director | Aug. 1, 2018 A | 9,005 | 0 | 0 | $0 |
| Joseph M Ambrose | Director | Aug. 1, 2018 A | 75,817 | 0 | 0 | $0 |
| V B Leister | Director | May 21, 2018 M | 9,958 | 0 | 0 | $0 |
| Phillips E Knox | Director | May 16, 2018 M | 9,958 | 0 | 0 | $0 |
| Jon D Stewart | Director | April 27, 2018 A | 4,843 | 0 | 0 | $0 |
| Phyllis Mary Wise | Director | April 27, 2018 A | 4,804 | 0 | 0 | $0 |
| David L Ikenberry | Director | June 22, 2010 A | 11,250 | 0 | 0 | $0 |
| Douglas C Mills | Director | June 22, 2010 A | 1,705,552 | 0 | 0 | $0 |
| Joseph Edward Obrien | Director | July 17, 2007 A | 23,257 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Douglas C. Mills | Feb. 14, 2007 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 58 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1.04% | 248,726 NS | May 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.40% | 24,114 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.28% | 52,849 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 17,185 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 182,841 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 82,418 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.16% | 764,123 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.16% | 467,419 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 71,675 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.16% | 1,534,323 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 43,740 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 33,168 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 33,148 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 106,808 NS | April 30, 2026 | N-PORT |
| PFF · iShares Trust | 0.11% | 540,393 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.10% | 512,830 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 85,975 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 51,209 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.08% | 18,727 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 2,086,521 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 7,426 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 472,544 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.07% | 36,629 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 61,446 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 311,966 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 3,979 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 12,350 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 174,317 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 2,674 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 419,667 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 3,663 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 3,112 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 968,485 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 130,196 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 23,974 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 9,047 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 3,150 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 3,720 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 4,741 SH | Aug. 8, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 2,625 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,630 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 217,010 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 79 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 52,242 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 7,084 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 2,120 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 33,039 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,401 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 37,583 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7,551 NS | April 30, 2026 | N-PORT |