| 1 | S000068219-0S000068219-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 88.12% | 3.90K | $264.33M |
| 2 | S000068219-1S000068219-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 15.16% | 670.00 | $45.47M |
| 3 | S000068219-2S000068219-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −4.88% | −4.02K | −$14.63M |
| 4 | S000068219-3S000068219-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.61% | 71.00 | $4.82M |
| 5 | S000068219-4S000068219-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.68% | −562.00 | −$2.04M |
| 6 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.45% | 1.34M | $1.34M |
| 7 | S000068219-6S000068219-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.39% | 4.04K | $1.18M |
| 8 | S000068219-7S000068219-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.08% | −3.75K | −$237.65K |
| 9 | S000068219-8S000068219-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.06% | −52.00 | −$189.14K |
| 10 | S000068219-9S000068219-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.05% | 546.00 | $160.04K |
| 11 | S000068219-10S000068219-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −796.00 | −$50.42K |
| 12 | S000068219-11S000068219-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.01% | 52.00 | $15.24K |
| 13 | S000068219-12S000068219-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −88.00 | −$5.57K |