Helix Energy Solutions Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $81.16M | 0.09% | 8,206,660 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $43.20M | 0.00% | 4,367,828 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $33.73M | 0.05% | 3,410,012 NS | $71.92B | FIGI |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $26.74M | 1.14% | 2,703,934 NS | $2.34B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $15.89M | 0.01% | 1,606,556 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.08M | 0.02% | 1,524,658 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $13.21M | 0.17% | 1,335,710 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $12.34M | 0.09% | 1,247,654 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $9.33M | 0.10% | 943,032 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $9.30M | 2.07% | 940,776 NS | $449.71M | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $9.02M | 0.02% | 911,763 NS | $38.69B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.99M | 0.07% | 909,376 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.04M | 0.17% | 711,699 NS | $4.06B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.61M | 0.11% | 465,913 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $4.15M | 0.18% | 419,811 NS | $2.35B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.27M | 0.27% | 330,406 NS | $1.20B | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $3.00M | 0.72% | 303,609 NS | $418.14M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.61M | 0.32% | 263,700 NS | $827.02M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.59M | 0.14% | 261,802 NS | $1.86B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.58M | 0.02% | 261,104 NS | $12.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.23M | 0.05% | 225,719 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.11M | 0.09% | 213,551 NS | $2.39B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.01M | 0.41% | 202,976 NS | $493.15M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.00M | 0.00% | 201,853 NS | $79.62B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.98M | 0.09% | 200,490 NS | $2.23B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.87M | 0.53% | 189,338 NS | $356.35M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.84M | 0.51% | 186,177 NS | $358.29M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.78M | 0.10% | 179,594 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.46M | 0.04% | 147,214 NS | $3.39B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.42M | 0.27% | 143,650 NS | $529.26M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.41M | 0.83% | 142,900 NS | $169.79M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.30M | 0.07% | 131,385 NS | $1.80B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.18M | 0.09% | 119,325 NS | $1.35B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.13M | 0.05% | 114,618 NS | $2.38B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $962.6K | 0.09% | 97,330 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $939.1K | 0.05% | 94,956 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $903.0K | 0.09% | 91,300 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $801.1K | 0.00% | 81,002 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $790.2K | 0.05% | 79,900 NS | $1.59B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $790.1K | 0.03% | 79,884 NS | $3.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $695.4K | 0.00% | 70,315 NS | $30.28B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $688.9K | 0.46% | 69,659 NS | $150.25M | FIGI |
| Small Cap Value Fund Northern Funds | — | $686.1K | 0.11% | 69,369 NS | $616.52M | FIGI |
| Small Cap Index Fund Northern Funds | — | $625.1K | 0.05% | 63,205 NS | $1.38B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $571.2K | 0.02% | 57,754 NS | $2.98B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $522.2K | 0.08% | 52,799 NS | $633.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $505.5K | 0.02% | 51,109 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $474.5K | 0.09% | 47,973 NS | $538.24M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $464.9K | 0.12% | 47,011 NS | $375.87M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $460.8K | 0.01% | 46,590 NS | $9.06B | FIGI |