Happen, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $50.13M | 0.00% | 3,500,423 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $40.47M | 0.06% | 2,825,886 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $36.13M | 0.02% | 2,523,224 NS | $164.60B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $32.55M | 0.77% | 2,272,800 NS | $4.20B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $23.00M | 0.04% | 1,606,332 NS | $60.64B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $20.72M | 0.20% | 1,446,965 NS | $10.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $18.47M | 0.02% | 1,289,939 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $16.13M | 0.17% | 1,126,511 NS | $9.22B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $14.14M | 0.11% | 987,364 NS | $12.46B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $12.49M | 0.51% | 872,461 NS | $2.45B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.47M | 0.01% | 451,723 NS | $129.17B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $5.90M | 0.34% | 411,900 NS | $1.75B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $3.12M | 0.72% | 217,677 NS | $431.57M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.93M | 0.13% | 204,766 NS | $2.35B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $2.91M | 0.25% | 203,090 NS | $1.15B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.69M | 0.06% | 187,645 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.23M | 0.00% | 155,428 NS | $79.62B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.21M | 0.48% | 154,185 NS | $457.74M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.03M | 0.11% | 141,899 NS | $1.80B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.99M | 0.09% | 139,023 NS | $2.25B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.70M | 0.05% | 118,387 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.11M | 0.06% | 77,660 NS | $1.95B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.10M | 0.19% | 77,007 NS | $581.90M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.04M | 0.09% | 72,383 NS | $1.15B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.03M | 0.06% | 71,789 NS | $1.86B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $868.2K | 0.05% | 60,630 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $855.2K | 0.00% | 59,722 NS | $58.89B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $786.6K | 0.02% | 54,930 NS | $3.80B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $759.5K | 0.51% | 53,037 NS | $149.33M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $755.0K | 0.00% | 52,724 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $746.5K | 0.05% | 52,128 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $735.6K | 0.01% | 51,370 NS | $9.06B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $699.1K | 0.04% | 48,821 NS | $2.00B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $627.5K | 0.02% | 43,821 NS | $2.98B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $582.8K | 0.16% | 40,699 NS | $375.87M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $571.5K | 0.02% | 39,906 NS | $2.63B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $568.5K | 0.10% | 39,698 NS | $595.65M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $547.0K | 0.03% | 38,200 NS | $1.90B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $537.0K | 0.02% | 37,499 NS | $2.92B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $527.8K | 0.06% | 36,856 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $478.8K | 0.05% | 33,436 NS | $962.08M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $476.8K | 0.32% | 33,298 NS | $150.25M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $447.4K | 0.05% | 31,242 NS | $916.61M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $436.1K | 0.12% | 30,453 NS | $358.29M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $434.9K | 0.05% | 30,373 NS | $908.21M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $424.7K | 0.05% | 29,657 NS | $823.49M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $419.2K | 0.05% | 29,271 NS | $768.54M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $415.2K | 0.07% | 28,994 NS | $633.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $372.6K | 0.00% | 26,017 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $325.2K | 0.06% | 22,709 NS | $584.32M | FIGI |