| 1 | S000079075-0S000079075-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 105.72% | 3.47K | $89.88M |
| 2 | S000079075-1S000079075-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −8.03% | −2.91K | −$6.82M |
| 3 | S000079075-2S000079075-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.74% | 57.00 | $1.48M |
| 4 | S000079075-3S000079075-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.71% | 56.00 | $1.45M |
| 5 | S000079075-4S000079075-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.70% | −616.00 | −$1.44M |
| 6 | S000079075-5S000079075-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.44% | 2.91K | $378.11K |
| 7 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.44% | 373.64K | $373.64K |
| 8 | S000079075-7S000079075-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.19% | −3.47K | −$165.24K |
| 9 | S000079075-8S000079075-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.15% | −56.00 | −$131.28K |
| 10 | S000079075-9S000079075-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.09% | 616.00 | $80.01K |
| 11 | S000079075-10S000079075-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.01% | 56.00 | $7.27K |
| 12 | S000079075-11S000079075-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −57.00 | −$2.71K |
| 13 | S000079075-12S000079075-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −56.00 | −$2.67K |