Specialty Outpatient Facilities, Not Elsewhere Classified - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-24 NPORT-P ACHC / Acadia Healthcare FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund 132,923 180,908 36.10
2025-09-24 NPORT-P ACHC / Acadia Healthcare MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class 38,667 36,802 -4.82
2025-09-24 NPORT-P ACHC / Acadia Healthcare CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A 503,400 453,210 -9.97
2025-09-24 NPORT-P ACHC / Acadia Healthcare PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 79,500 79,500 0.00
2025-09-24 NPORT-P ACHC / Acadia Healthcare TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A 4,958 4,958 0.00
2025-09-24 NPORT-P ACHC / Acadia Healthcare FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund 8,466 11,560 36.55
2025-09-24 NPORT-P ACHC / Acadia Healthcare PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3 3,011 2,345 -22.12
2025-09-24 NPORT-P ACHC / Acadia Healthcare FXH - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Health Care AlphaDEX Fund 674,127 868,937 28.90
2025-09-24 NPORT-P ACHC / Acadia Healthcare PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 1,942 1,852 -4.63
2025-09-24 13F-HR ACHC / Acadia Healthcare Texas Permanent School Fund 143,479 126,034 -12.16
2025-09-24 NPORT-P ACHC / Acadia Healthcare FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund 47,774 61,573 28.88
2025-09-24 NPORT-P ACHC / Acadia Healthcare FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF 40,530 39,386 -2.82
2025-09-24 NPORT-P ACHC / Acadia Healthcare SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C -51,000 -50,000 -1.96
2025-09-23 NPORT-P ACHC / Acadia Healthcare LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R 191,844 196,144 2.24
2025-09-23 NPORT-P ACHC / Acadia Healthcare FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 4,820 5,572 15.60
2025-09-17 NPORT-P ACHC / Acadia Healthcare GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 16,698 16,698 0.00
2025-09-15 13F-HR/A ACHC / Acadia Healthcare Charles Schwab Investment Management Inc 1,234,223 1,289,029 4.44
2025-09-05 13F-HR ACHC / Acadia Healthcare Abn Amro Investment Solutions 4,629
2025-09-05 13F-HR ACHC / Acadia Healthcare Abn Amro Investment Solutions 4,156 0 -100.00
2025-09-05 13F-HR ACHC / Acadia Healthcare Abn Amro Investment Solutions 4,629 4,156 -10.22
2025-09-04 13F-HR/A ACHC / Acadia Healthcare Advisor Group Holdings, Inc. 2,547 2,440 -4.20
2025-08-29 NPORT-P ACHC / Acadia Healthcare EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 28,860 25,317 -12.28
2025-08-29 NPORT-P ACHC / Acadia Healthcare JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 37,155 36,030 -3.03
2025-08-29 NPORT-P ACHC / Acadia Healthcare SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,823 3,752 -22.21
2025-08-29 NPORT-P ACHC / Acadia Healthcare BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 489,702 440,674 -10.01
2025-08-29 NPORT-P ACHC / Acadia Healthcare MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,930 9,710 147.07
2025-08-29 NPORT-P ACHC / Acadia Healthcare STXK - EA Series Trust - Strive Small-Cap ETF 2,705 2,803 3.62
2025-08-29 NPORT-P ACHC / Acadia Healthcare GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 122,120 225,920 85.00
2025-08-29 NPORT-P ACHC / Acadia Healthcare NIXT - EA Series Trust - Research Affiliates Deletions ETF 7,915
2025-08-29 NPORT-P ACHC / Acadia Healthcare JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,504 1,549 2.99
2025-08-29 NPORT-P ACHC / Acadia Healthcare STXV - EA Series Trust - Strive 1000 Value ETF 381 368 -3.41
2025-08-29 NPORT-P ACHC / Acadia Healthcare JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,094 15,040 -0.36
2025-08-29 NPORT-P ACHC / Acadia Healthcare JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 10,978 8,305 -24.35
2025-08-28 NPORT-P ACHC / Acadia Healthcare SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 3,344 7,211 115.64
2025-08-28 NPORT-P ACHC / Acadia Healthcare ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 107,430 110,246 2.62
2025-08-28 NPORT-P ACHC / Acadia Healthcare SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 57,209 52,052 -9.01
2025-08-28 NPORT-P ACHC / Acadia Healthcare AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 9,111 7,379 -19.01
2025-08-28 NPORT-P ACHC / Acadia Healthcare BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,518 1,452 -4.35
2025-08-28 NPORT-P ACHC / Acadia Healthcare SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 2,000 2,000 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 397,707 51,244 -87.12
2025-08-28 NPORT-P ACHC / Acadia Healthcare VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 742 2,006 170.35
2025-08-28 NPORT-P ACHC / Acadia Healthcare IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 307,724 322,722 4.87
2025-08-28 NPORT-P ACHC / Acadia Healthcare TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 1,544 9,500 515.28
2025-08-28 NPORT-P ACHC / Acadia Healthcare BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 597 1,751 193.30
2025-08-28 NPORT-P ACHC / Acadia Healthcare MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 162,186 157,810 -2.70
2025-08-28 NPORT-P ACHC / Acadia Healthcare Tekla Healthcare Investors 54,500 116,197 113.21
2025-08-28 NPORT-P ACHC / Acadia Healthcare Humankind Benefit Corp - Humankind US Stock ETF 373 838 124.66
2025-08-28 NPORT-P ACHC / Acadia Healthcare IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 522,882 512,700 -1.95
2025-08-28 NPORT-P ACHC / Acadia Healthcare SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 411,063 418,799 1.88
2025-08-28 NPORT-P ACHC / Acadia Healthcare DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 580 1,190 105.17
2025-08-28 NPORT-P ACHC / Acadia Healthcare SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 322 322 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,188 1,988 -9.14
2025-08-28 NPORT-P ACHC / Acadia Healthcare SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 33,337 29,937 -10.20
2025-08-28 NPORT-P ACHC / Acadia Healthcare SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 400 400 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,543 3,160 -10.81
2025-08-28 NPORT-P ACHC / Acadia Healthcare XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF 57,445 71,775 24.95
2025-08-28 NPORT-P ACHC / Acadia Healthcare ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 45,902 40,925 -10.84
2025-08-28 NPORT-P ACHC / Acadia Healthcare CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 26,826 32,428 20.88
2025-08-28 NPORT-P ACHC / Acadia Healthcare NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 220 220 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,024 2,394 133.79
2025-08-28 NPORT-P ACHC / Acadia Healthcare WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 477 477 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,916 2,464 28.60
2025-08-28 NPORT-P ACHC / Acadia Healthcare SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 553 553 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 51 50 -1.96
2025-08-28 NPORT-P ACHC / Acadia Healthcare Tekla Healthcare Opportunities Fund 108,522 231,920 113.71
2025-08-28 NPORT-P ACHC / Acadia Healthcare BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 627 0 -100.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 16,531 16,861 2.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 594 0 -100.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare SMMD - iSHARES TRUST - iShares Russell 2500 ETF 20,196 21,615 7.03
2025-08-27 NPORT-P ACHC / Acadia Healthcare VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 54,117 54,117 0.00
2025-08-27 NPORT-P ACHC / Acadia Healthcare ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,574 2,574 0.00
2025-08-27 13F-HR/A ACHC / Acadia Healthcare Brinker Capital Investments, LLC 18,648 31,479 68.81
2025-08-27 NPORT-P ACHC / Acadia Healthcare SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 612 680 11.11
2025-08-27 NPORT-P ACHC / Acadia Healthcare RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,780 1,614 -9.33
2025-08-27 NPORT-P ACHC / Acadia Healthcare RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 93 76 -18.28
2025-08-27 NPORT-P ACHC / Acadia Healthcare RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,070 894 -16.45
2025-08-27 NPORT-P ACHC / Acadia Healthcare Advanced Series Trust - Ast Small-cap Growth Portfolio 36,652 64,152 75.03
2025-08-27 NPORT-P ACHC / Acadia Healthcare BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund 4,344 4,344 0.00
2025-08-27 NPORT-P ACHC / Acadia Healthcare OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17,207 16,798 -2.38
2025-08-27 NPORT-P ACHC / Acadia Healthcare JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,627 11,229 30.16
2025-08-27 NPORT-P ACHC / Acadia Healthcare BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 13,828 22,167 60.31
2025-08-27 NPORT-P ACHC / Acadia Healthcare VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 45,268 45,268 0.00
2025-08-27 NPORT-P ACHC / Acadia Healthcare ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,388 2,388 0.00
2025-08-27 NPORT-P ACHC / Acadia Healthcare RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H 1,488 1,354 -9.01
2025-08-27 NPORT-P ACHC / Acadia Healthcare Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,133 3,133 0.00
2025-08-27 NPORT-P ACHC / Acadia Healthcare RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 302 273 -9.60
2025-08-27 NPORT-P ACHC / Acadia Healthcare JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 104,641 104,641 0.00
2025-08-27 NPORT-P ACHC / Acadia Healthcare HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 675 675 0.00
2025-08-27 13F-HR/A ACHC / Acadia Healthcare Squarepoint Ops LLC 13,000
2025-08-27 NPORT-P ACHC / Acadia Healthcare VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 1,426,954 1,368,032 -4.13
2025-08-27 NPORT-P ACHC / Acadia Healthcare Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 131,032 131,032 0.00
2025-08-27 13F-HR/A ACHC / Acadia Healthcare Squarepoint Ops LLC 13,100
2025-08-27 NPORT-P ACHC / Acadia Healthcare Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 68,984 68,984 0.00
2025-08-27 NPORT-P ACHC / Acadia Healthcare ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15,550 14,922 -4.04
2025-08-27 NPORT-P ACHC / Acadia Healthcare NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 2,199,355 2,145,476 -2.45
2025-08-27 NPORT-P ACHC / Acadia Healthcare RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class 1,737 1,930 11.11
2025-08-27 NPORT-P ACHC / Acadia Healthcare BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 2,544 2,544 0.00
2025-08-27 NPORT-P ACHC / Acadia Healthcare JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,338 15,338 0.00
2025-08-27 NPORT-P ACHC / Acadia Healthcare THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 21,778 21,690 -0.40
2025-08-27 NPORT-P ACHC / Acadia Healthcare VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 2,782,350 2,851,053 2.47
2025-08-27 NPORT-P ACHC / Acadia Healthcare VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,444,364 1,431,914 -0.86
2025-08-27 NPORT-P ACHC / Acadia Healthcare Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 37,300 35,513 -4.79
2025-08-27 NPORT-P ACHC / Acadia Healthcare Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,240 2,240 0.00
2025-08-27 NPORT-P ACHC / Acadia Healthcare Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 20,449 20,449 0.00
2025-08-27 13F-HR/A ACHC / Acadia Healthcare Squarepoint Ops LLC 27,404 0 -100.00
2025-08-26 NPORT-P ACHC / Acadia Healthcare TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 1,593 911 -42.81
2025-08-26 NPORT-P ACHC / Acadia Healthcare JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF 42,838 44,314 3.45
2025-08-26 NPORT-P ACHC / Acadia Healthcare Profunds - Profund Vp Ultramid-cap 229 192 -16.16
2025-08-26 NPORT-P ACHC / Acadia Healthcare IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,303 7,432 1.77
2025-08-26 NPORT-P ACHC / Acadia Healthcare Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,533 0 -100.00
2025-08-26 NPORT-P ACHC / Acadia Healthcare IWB - iSHARES TRUST - iShares Russell 1000 ETF 65,237 65,669 0.66
2025-08-26 NPORT-P ACHC / Acadia Healthcare Spdr S&p Midcap 400 Etf Trust 741,631 723,323 -2.47
2025-08-26 NPORT-P ACHC / Acadia Healthcare Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6,271 6,271 0.00
2025-08-26 13F-HR/A ACHC / Acadia Healthcare Thrivent Financial For Lutherans 21,855 125,972 476.40
2025-08-26 NPORT-P ACHC / Acadia Healthcare BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 78,418 78,418 0.00
2025-08-26 NPORT-P ACHC / Acadia Healthcare NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,947 9,396 -5.54
2025-08-26 NPORT-P ACHC / Acadia Healthcare BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 3,494 3,494 0.00
2025-08-26 NPORT-P ACHC / Acadia Healthcare EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,072 2,801 -8.82
2025-08-26 NPORT-P ACHC / Acadia Healthcare GVIZX - GuideStone Funds - Value Equity Index Fund Investor 1,050 2,723 159.33
2025-08-26 NPORT-P ACHC / Acadia Healthcare Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,056 5,611 83.61
2025-08-26 NPORT-P ACHC / Acadia Healthcare IHF - iSHARES TRUST - iShares U.S. Healthcare Providers ETF 100,716 96,282 -4.40
2025-08-26 NPORT-P ACHC / Acadia Healthcare EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,233 8,384 1.83
2025-08-26 NPORT-P ACHC / Acadia Healthcare TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund 5,293 5,234 -1.11
2025-08-26 NPORT-P ACHC / Acadia Healthcare FLQM - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Mid Cap Equity ETF 57,512 62,832 9.25
2025-08-26 NPORT-P ACHC / Acadia Healthcare GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
2025-08-26 NPORT-P ACHC / Acadia Healthcare NOMIX - Northern Funds - Northern Mid Cap Index Fund 64,513 60,895 -5.61
2025-08-26 NPORT-P ACHC / Acadia Healthcare MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 59,878 59,878 0.00
2025-08-26 NPORT-P ACHC / Acadia Healthcare MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,719 11,063 26.88
2025-08-26 NPORT-P ACHC / Acadia Healthcare IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF 3,028,591 2,998,288 -1.00
2025-08-26 NPORT-P ACHC / Acadia Healthcare EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 78,395 77,946 -0.57
2025-08-26 NPORT-P ACHC / Acadia Healthcare IWD - iSHARES TRUST - iShares Russell 1000 Value ETF 224,637 222,987 -0.73
2025-08-26 NPORT-P ACHC / Acadia Healthcare POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 6,379 6,277 -1.60
2025-08-26 NPORT-P ACHC / Acadia Healthcare XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF 9,846 10,296 4.57
2025-08-26 NPORT-P ACHC / Acadia Healthcare IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF 73,373 74,002 0.86
2025-08-26 NPORT-P ACHC / Acadia Healthcare EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,978 5,981 -14.29
2025-08-26 NPORT-P ACHC / Acadia Healthcare Profunds - Profund Vp Mid-cap Value 595 660 10.92
2025-08-26 NPORT-P ACHC / Acadia Healthcare IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF 141,561 133,503 -5.69
2025-08-26 NPORT-P ACHC / Acadia Healthcare IWV - iSHARES TRUST - iShares Russell 3000 ETF 24,574 24,385 -0.77
2025-08-26 NPORT-P ACHC / Acadia Healthcare PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 11,421 11,421 0.00
2025-08-26 NPORT-P ACHC / Acadia Healthcare Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,948 0 -100.00
2025-08-26 NPORT-P ACHC / Acadia Healthcare EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 57,354 59,752 4.18
2025-08-26 NPORT-P ACHC / Acadia Healthcare EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23,357 22,220 -4.87
2025-08-26 NPORT-P ACHC / Acadia Healthcare VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio 4,068 2,711 -33.36
2025-08-26 13F-HR/A ACHC / Acadia Healthcare Thrivent Financial For Lutherans 125,972 21,690 -82.78
2025-08-25 NPORT-P ACHC / Acadia Healthcare Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 18,604 17,886 -3.86
2025-08-25 NPORT-P ACHC / Acadia Healthcare HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia 62,438 87,346 39.89
2025-08-25 NPORT-P ACHC / Acadia Healthcare SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I 3,675 3,675 0.00
2025-08-25 13F-HR/A ACHC / Acadia Healthcare Neuberger Berman Group LLC 1,262,730 1,292,153 2.33
2025-08-25 NPORT-P ACHC / Acadia Healthcare MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 47,302 45,572 -3.66
2025-08-25 NPORT-P ACHC / Acadia Healthcare HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia 25,421 29,205 14.89
2025-08-25 NPORT-P ACHC / Acadia Healthcare STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I 14,220 13,276 -6.64
2025-08-25 NPORT-P ACHC / Acadia Healthcare TMCAX - RBC FUNDS TRUST - RBC SMID Cap Growth Fund A Shares 14,540 13,390 -7.91
2025-08-22 NPORT-P ACHC / Acadia Healthcare VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,916 2,108 10.02
2025-08-22 NPORT-P ACHC / Acadia Healthcare VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 317,600 358,765 12.96
2025-08-22 NPORT-P ACHC / Acadia Healthcare FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund 10,278 14,926 45.22
2025-08-22 NPORT-P ACHC / Acadia Healthcare MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 1,866 2,220 18.97
2025-08-22 NPORT-P ACHC / Acadia Healthcare VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,592 4,904 6.79
2025-08-22 NPORT-P ACHC / Acadia Healthcare VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 188,522 188,522 0.00
2025-08-22 NPORT-P ACHC / Acadia Healthcare QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares -270,507 42,778 -115.81
2025-08-22 NPORT-P ACHC / Acadia Healthcare BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares -2,000 -2,000 -0.00
2025-08-22 NPORT-P ACHC / Acadia Healthcare COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 77,080 119,370 54.87
2025-08-21 NPORT-P ACHC / Acadia Healthcare MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I 64,483 132,333 105.22
2025-08-21 NPORT-P ACHC / Acadia Healthcare MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class 47,800 41,077 -14.06
2025-08-21 NPORT-P ACHC / Acadia Healthcare MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,000 32,800 173.33
2025-08-20 NPORT-P ACHC / Acadia Healthcare QLFIX - AQR Funds - AQR LSE Fusion Fund Class I -168
2025-08-20 NPORT-P ACHC / Acadia Healthcare HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60,200 121,600 101.99
2025-08-20 NPORT-P ACHC / Acadia Healthcare QCFIX - AQR Funds - AQR CVX Fusion Fund Class I -256
2025-08-20 NPORT-P ACHC / Acadia Healthcare ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I 1,103 1,103 0.00
2025-08-20 NPORT-P ACHC / Acadia Healthcare NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 37,510 37,510 0.00
2025-08-20 NPORT-P ACHC / Acadia Healthcare QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I -3,436 -5,256 52.97
2025-08-20 NPORT-P ACHC / Acadia Healthcare QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I -47,154 -49,501 4.98
2025-08-20 NPORT-P ACHC / Acadia Healthcare WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares -19,609 -25,995 32.57
2025-08-20 NPORT-P ACHC / Acadia Healthcare QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I -118,520 -118,520 -0.00
2025-08-20 NPORT-P ACHC / Acadia Healthcare QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N -22,812 -20,647 -9.49