| 1 | S000068692-0S000068692-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 96.36% | 15.07K | $1.13B |
| 2 | S000068692-1S000068692-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −9.65% | −15.60K | −$112.98M |
| 3 | S000068692-2S000068692-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 7.18% | 1.12K | $84.00M |
| 4 | S000068692-3S000068692-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 5.21% | 815.00 | $61.02M |
| 5 | S000068692-4S000068692-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.27% | 199.00 | $14.90M |
| 6 | S000068692-5S000068692-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.59% | −946.00 | −$6.85M |
| 7 | S000068692-6S000068692-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.42% | 66.00 | $4.94M |
| 8 | S000068692-7S000068692-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.33% | −529.00 | −$3.83M |
| 9 | MISXXMISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.30% | 3.53M | $3.53M |
| 10 | S000068692-9S000068692-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.10% | −155.00 | −$1.12M |
| 11 | S000068692-10S000068692-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.03% | −44.00 | −$318.75K |
| 12 | S000068692-11S000068692-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.02% | 15.66K | $188.56K |
| 13 | S000068692-12S000068692-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −15.07K | −$81.21K |
| 14 | S000068692-13S000068692-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 836.00 | $10.07K |
| 15 | S000068692-14S000068692-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 573.00 | $6.90K |
| 16 | S000068692-15S000068692-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −1.12K | −$6.05K |
| 17 | S000068692-16S000068692-16CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −815.00 | −$4.39K |
| 18 | S000068692-17S000068692-17CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 155.00 | $1.87K |
| 19 | S000068692-18S000068692-18CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −199.00 | −$1.07K |
| 20 | S000068692-19S000068692-19CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 44.00 | $529.76 |