| 1 | S000072098-0S000072098-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 89.34% | 8.76K | $526.53M |
| 2 | S000072098-1S000072098-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 10.79% | 1.06K | $63.61M |
| 3 | S000072098-2S000072098-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −4.02% | −9.98K | −$23.70M |
| 4 | S000072098-3S000072098-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2.75% | 270.00 | $16.23M |
| 5 | S000072098-4S000072098-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.44% | 9.98K | $8.51M |
| 6 | S000072098-5S000072098-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.62% | −8.76K | −$3.65M |
| 7 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.50% | 2.93M | $2.93M |
| 8 | S000072098-7S000072098-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.07% | −1.06K | −$440.70K |
| 9 | S000072098-8S000072098-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −55.00 | −$130.65K |
| 10 | S000072098-9S000072098-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −54.00 | −$128.28K |
| 11 | S000072098-10S000072098-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −270.00 | −$112.47K |
| 12 | S000072098-11S000072098-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.01% | 81.00 | $69.12K |
| 13 | S000072098-12S000072098-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 28.00 | $23.89K |