MARIN SOFTWARE INC (MRIN) [Rocket]

Ownership

MARIN SOFTWARE INC (MRIN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYCE & ASSOCIATES LP	947,091	-200,000	558,784,000	0.01	5.50	Hist	06/30/2023
VANGUARD GROUP INC	204,636	-20,628	120,735,000	0.00	1.19	Hist	06/30/2023
BlackRock Inc.	148,063	-33,889	87,357,000	0.00	0.86	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	128,046	0	75,547,000	0.00	0.74	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	60,000	0	35,400,000	0.00	0.35	Hist	06/30/2023
CITADEL ADVISORS LLC	53,855	53,854	31,774,000	0.00	0.31	Hist	06/30/2023
STATE STREET CORP	50,885	0	30,022,000	0.00	0.30	Hist	06/30/2023
THOMPSON DAVIS & CO., INC.	30,206	30,206	17,700,000	0.02	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	25,394	0	14,982,000	0.00	0.15	Hist	06/30/2023
JANE STREET GROUP, LLC	18,117	18,117	10,689,000	0.00	0.11	Hist	06/30/2023
IHT Wealth Management, LLC	11,000	11,000	10,016,000	0.00	0.06	Hist	03/31/2023
Veritable, L.P.	14,262	0	8,415,000	0.00	0.08	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	11,800	-1,700	6,962,000	0.00	0.07	Hist	06/30/2023
GABELLI FUNDS LLC	10,000	0	5,900,000	0.00	0.06	Hist	06/30/2023
Snowden Capital Advisors LLC	10,000	0	5,900,000	0.00	0.06	Hist	06/30/2023
GROUP ONE TRADING, L.P.	8,149	1,200	4,808,000	0.00	0.05	Hist	06/30/2023
Tower Research Capital LLC (TRC)	6,975	-1,369	4,115,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,224	1,113	722,000	0.00	0.01	Hist	06/30/2023
MORGAN STANLEY	601	43	355,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	19,294	0	11,000	0.00	0.11	Hist	06/30/2023
FMR LLC	16	16	10,000	0.00	0.00	Hist	06/30/2023
SIMPLEX TRADING, LLC	9,593	3,613	5,000	0.00	0.06	Hist	06/30/2023