Trevi Therapeutics, 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 | $44.13M | 0.00% | 3,699,063 NS | $1.99T | FIGI |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | — | $31.28M | 1.97% | 2,622,306 NS | $1.59B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $27.80M | 0.04% | 2,330,547 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.86M | 0.02% | 1,162,130 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $9.32M | 0.08% | 780,836 NS | $12.17B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $7.26M | 0.09% | 608,481 NS | $8.12B | FIGI |
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $5.90M | 1.92% | 494,432 NS | $307.87M | FIGI |
| iShares U.S. Pharmaceuticals ETF iShares Trust | IHE | $3.46M | 0.35% | 290,306 NS | $1.00B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.87M | 0.24% | 240,941 NS | $1.21B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.71M | 0.38% | 227,140 NS | $713.80M | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $2.15M | 0.21% | 180,000 NS | $1.00B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.03M | 0.27% | 170,067 NS | $758.35M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.77M | 0.04% | 148,721 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.76M | 0.00% | 147,782 NS | $79.62B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.21M | 0.03% | 101,522 NS | $4.10B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.19M | 0.04% | 99,452 NS | $3.39B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.07M | 0.47% | 89,530 NS | $228.12M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $867.1K | 0.08% | 72,680 NS | $1.14B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $852.2K | 0.13% | 71,432 NS | $668.68M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $819.1K | 0.15% | 68,656 NS | $562.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $806.5K | 0.05% | 67,600 NS | $1.59B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $797.1K | 0.29% | 66,813 NS | $272.16M | FIGI |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | SURI | $780.4K | 1.13% | 65,412 NS | $69.35M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $765.0K | 0.00% | 64,126 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $707.4K | 0.04% | 59,300 NS | $1.95B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $650.4K | 0.02% | 54,519 NS | $2.98B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $627.6K | 0.00% | 52,604 NS | $30.28B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $590.7K | 0.07% | 49,512 NS | $908.21M | FIGI |
| Small Cap Index Fund Northern Funds | — | $524.6K | 0.04% | 43,974 NS | $1.38B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $498.1K | 0.07% | 41,749 NS | $755.81M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $388.9K | 0.01% | 32,600 NS | $2.63B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $380.4K | 0.18% | 31,890 NS | $208.52M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $367.4K | 0.02% | 30,800 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $353.6K | 0.04% | 29,636 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $353.2K | 0.04% | 29,608 NS | $962.08M | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $345.1K | 0.33% | 28,925 NS | $104.45M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $338.8K | 0.07% | 28,400 NS | $520.63M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $319.9K | 0.24% | 26,811 NS | $133.35M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $300.5K | 0.04% | 25,191 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $290.7K | 0.00% | 24,364 NS | $17.05B | FIGI |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $286.0K | 0.73% | 23,970 NS | $39.32M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $283.2K | 0.59% | 23,741 NS | $48.26M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $248.0K | 0.15% | 20,792 NS | $166.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $224.4K | 0.04% | 18,812 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $217.1K | 0.00% | 18,197 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $207.5K | 0.04% | 17,397 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $203.0K | 0.12% | 17,015 NS | $174.05M | FIGI |
| PROFUND VP PHARMACEUTICALS ProFunds | — | $187.1K | 1.84% | 15,686 NS | $10.17M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $159.6K | 0.04% | 13,378 NS | $419.22M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $157.2K | 0.16% | 13,180 NS | $97.64M | FIGI |