Paychex Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.5K | 0.05% | 71 NS | $12.49M | FIGI |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | — | $6.5K | 2.78% | 71 NS | $235.4K | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $6.1K | 0.00% | 66 NS | $140.75M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $4.1K | 0.18% | 44 NS | $2.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.5K | 0.00% | 38 NS | $151.43M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.7K | 0.04% | 29 NS | $6.69M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $2.5K | 0.09% | 27 NS | $2.63M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $921.20 | 0.05% | 10 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $184.24 | 0.04% | 2 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $184.24 | 0.04% | 2 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $184.24 | 0.04% | 2 NS | $467.7K | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$27.3K | -0.00% | -296 NS | $3.61B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$28.6K | -0.10% | -311 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$61.8K | -0.29% | -671 NS | $21.36M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$81.1K | -0.85% | -880 NS | $9.53M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$89.0K | -0.47% | -966 NS | $19.13M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$117.7K | -0.39% | -1,278 NS | $29.95M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$178.9K | -0.07% | -1,942 PA | $272.93M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$202.3K | -0.09% | -2,196 NS | $235.22M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$236.7K | -0.40% | -2,569 NS | $58.49M | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | -$238.6K | -0.78% | -2,590 NS | $30.47M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$320.7K | -0.16% | -3,481 NS | $205.91M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$463.1K | -0.11% | -5,027 NS | $431.57M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$527.6K | -0.38% | -5,727 NS | $139.97M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$780.7K | -0.16% | -8,475 NS | $485.58M | FIGI |
| Spectrum Fund Meeder Funds | — | -$847.5K | -0.35% | -9,200 NS | $241.63M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.04M | -0.16% | -22,196 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.22M | -0.19% | -45,796 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$5.06M | -0.17% | -54,905 NS | $2.99B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$9.93M | -0.31% | -107,835 NS | $3.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$11.58M | -0.35% | -125,707 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$28.46M | -0.35% | -308,931 NS | $8.07B | FIGI |