System1, Inc. (TREB) [Rocket]

Ownership

System1, Inc. (TREB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	2,168,161	-35,600	9,756,725,000	0.00		Hist	06/30/2023
BlackRock Inc.	1,596,198	1,332,412	7,182,894,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	1,199,282	186,754	5,396,769,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	434,201	253,716	1,953,904,000	0.00		Hist	06/30/2023
STATE STREET CORP	371,488	300,863	1,671,696,000	0.00		Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	234,799	439	1,056,596,000	0.24	0.20	Hist	06/30/2023
NORTHERN TRUST CORP	191,736	155,375	862,813,000	0.00	0.17	Hist	06/30/2023
Cerity Partners LLC	118,533	0	533,399,000	0.00	0.10	Hist	06/30/2023
Bank of New York Mellon Corp	92,626	63,289	416,817,000	0.00		Hist	06/30/2023
Quarry LP	60,500	0	272,250,000	0.09		Hist	06/30/2023
Nuveen Asset Management, LLC	34,112	34,112	153,504,000			Hist	06/30/2023
MORGAN STANLEY	31,253	27,296	140,640,000	0.00		Hist	06/30/2023
Cannae Holdings, Inc.	27,122,795	1,722,236	116,628,000	5.97	29.66	Hist	03/31/2023
RHUMBLINE ADVISERS	24,282	24,282	109,269,000	0.00	0.02	Hist	06/30/2023
GROUP ONE TRADING, L.P.	23,971	1,210	107,870,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	23,309	-61,706	104,891,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	21,044	21,044	94,699,000	0.00	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	20,617	10,562	88,653,000	0.00	0.02	Hist	03/31/2023
Mirae Asset Global Investments Co., Ltd.	15,914	15,914	71,613,000	0.00		Hist	06/30/2023
UBS Group AG	14,328	11,274	64,476,000	0.00		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	11,924	11,924	53,658,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	9,411	9,266	42,350,000	0.00		Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	8,240	8,240	37,080,000	0.00	0.01	Hist	06/30/2023
CITIGROUP INC	7,377	-34,593	33,197,000	0.00		Hist	06/30/2023
Sea Otter Advisors LLC	6,000	6,000	27,000,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	5,741	-4,198	26,000,000	0.00		Hist	06/30/2023
INTEGRATED CORE STRATEGIES (US) LLC	1,918,330	1,918,330	19,106,567			Hist	12/31/2021
ARBOR TRUST WEALTH ADVISORS, LLC	10,950	0	13,250,000	0.01		Hist	09/30/2023
Legal & General Group Plc	2,327	2,327	10,472,000	0.00		Hist	06/30/2023
Ameritas Investment Partners, Inc.	2,046	2,046	9,207,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,338	1,338	6,021,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,285	0	5,782,000			Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	648	648	2,916,000	0.00		Hist	06/30/2023
FMR LLC	488	488	2,196,000	0.00		Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	85,562	-15,914	597,000	0.00		Hist	06/30/2022
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