Titelia

Funds holding Acadia Healthcare Co Inc

264 funds declare a position · 68 ETFs and 196 other funds · 1.1B $ · US00404A1097

Each line carries its report date.

FundSharesValueWeight
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 5,021,479130M $0.35 %as of Apr 30, 2026 · Original filing
iShares Core S&P Small-Cap ETF iShares Trust 5,537,921129.5M $0.14 %as of Mar 31, 2026 · Original filing
Fidelity Value Fund Fidelity Capital Trust 2,841,23573.6M $0.76 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,946,44068.9M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,124,36549.7M $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,354,52531.7M $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,031,35724.1M $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 822,16921.3M $1.01 %as of Apr 30, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 900,62521.1M $0.28 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 797,75920.7M $0.11 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 833,63619.5M $0.14 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 775,20018.2M $0.94 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 740,38717.4M $0.18 %as of Feb 28, 2026 · Original filing
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 718,54116.8M $1.56 %as of Mar 31, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 715,29016.7M $0.17 %as of Mar 31, 2026 · Original filing
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 633,94514.8M $1.08 %as of Mar 31, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 624,93814.6M $0.46 %as of Mar 31, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 484,08112.5M $0.08 %as of Apr 30, 2026 · Original filing
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 494,82811.6M $0.89 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 488,34711.4M $0.03 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 483,18511.3M $0.28 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 415,16510.8M $0.86 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 411,04010.6M $0.48 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 449,42110.5M $0.05 %as of Feb 28, 2026 · Original filing
VIP Value Strategies Portfolio Variable Insurance Products Fund III 434,70010.2M $0.99 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 357,9859.3M $0.07 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 343,2738.9M $0.12 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 337,0518.7M $0.02 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 349,9178.2M $0.02 %as of Mar 31, 2026 · Original filing
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 299,1217.7M $0.65 %as of Apr 30, 2026 · Original filing
VIP Value Portfolio Variable Insurance Products Fund 325,8537.6M $1.26 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 291,0897.5M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 316,7877.4M $0.14 %as of Feb 28, 2026 · Original filing
Select Health Care Services Portfolio Fidelity Select Portfolios 295,9996.9M $0.85 %as of Feb 28, 2026 · Original filing
13D Activist Fund Northern Lights Fund Trust 294,0006.9M $7.47 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 274,2336.4M $0.01 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 269,1316.3M $0.37 %as of Feb 28, 2026 · Original filing
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 263,9596.2M $0.03 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 227,6075.9M $0.25 %as of Apr 30, 2026 · Original filing
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 218,4635.7M $0.58 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 206,2545.3M $0.07 %as of Apr 30, 2026 · Original filing
HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio 200,0005.2M $0.26 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 207,1644.8M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 202,9444.8M $0.28 %as of Feb 28, 2026 · Original filing
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 181,5614.7M $1.76 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 173,8394.1M $0.00 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 149,0303.5M $0.21 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 146,8503.4M $0.13 %as of Feb 28, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 142,6723.3M $0.14 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 135,0633.2M $0.00 %as of Feb 28, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 134,2623.1M $0.02 %as of Mar 31, 2026 · Original filing
Column Small Cap Select Fund Trust for Professional Managers 132,5853.1M $0.18 %as of Feb 28, 2026 · Original filing
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 118,4483.1M $0.42 %as of Apr 30, 2026 · Original filing
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 127,8443M $0.79 %as of Mar 31, 2026 · Original filing
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 125,2122.9M $0.40 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 123,0752.9M $0.12 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 118,8042.8M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Value Fund Fidelity Advisor Series I 107,2902.8M $0.74 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,7392.6M $0.01 %as of Apr 30, 2026 · Original filing
iShares U.S. Healthcare Providers ETF iShares Trust 108,1962.5M $0.39 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 103,8002.4M $0.29 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,5242.4M $0.01 %as of Apr 30, 2026 · Original filing
Mid Cap Value Fund VALIC Co I 90,1132.1M $0.33 %as of Feb 28, 2026 · Original filing
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 88,1412.1M $0.39 %as of Mar 31, 2026 · Original filing
AMG GW&K Small Cap Value Fund AMG Funds 87,4892M $1.01 %as of Mar 31, 2026 · Original filing
M Capital Appreciation Fund M FUND INC 86,3492M $0.77 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 81,9801.9M $0.48 %as of Mar 31, 2026 · Original filing
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 81,7831.9M $0.25 %as of Mar 31, 2026 · Original filing
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 81,7111.9M $0.13 %as of Mar 31, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 72,5181.9M $0.14 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72,0721.9M $0.00 %as of Apr 30, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 78,7001.8M $0.14 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 70,9121.8M $0.00 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 76,7981.8M $1.29 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 69,5241.6M $1.98 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 60,3411.6M $0.02 %as of Apr 30, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 65,6001.5M $0.14 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 64,5621.5M $0.00 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 63,2061.5M $0.06 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 56,2381.5M $0.00 %as of Apr 30, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 61,5801.4M $0.14 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 54,4811.4M $0.00 %as of Apr 30, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 59,8781.4M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57,3171.3M $0.01 %as of Feb 28, 2026 · Original filing
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 57,1521.3M $0.08 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 53,2471.2M $0.17 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 48,0141.2M $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 47,9651.2M $1.02 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,8921.2M $0.01 %as of Feb 28, 2026 · Original filing
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 51,5441.2M $0.26 %as of Mar 31, 2026 · Original filing
iShares U.S. Healthcare ETF iShares Trust 46,1631.2M $0.04 %as of Apr 30, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 45,8901.2M $0.14 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 50,6661.2M $0.00 %as of Mar 31, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,2591.2M $0.05 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50,1241.2M $0.13 %as of Mar 31, 2026 · Original filing
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 44,1141.1M $0.37 %as of Apr 30, 2026 · Original filing
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 44,0311.1M $0.43 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 48,0881.1M $0.06 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 47,4281.1M $0.02 %as of Feb 27, 2026 · Original filing
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 45,1131.1M $0.13 %as of Feb 28, 2026 · Original filing