PARK CITY GROUP INC (PCYG) [Rocket]

Ownership

PARK CITY GROUP INC (PCYG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	645,596	111,988	6,514,063,000	0.00	3.52	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	1,050,641	-48,598	5,200,673,000	0.30	5.71	Hist	12/31/2022
EAM Investors, LLC	149,904	149,904	1,512,531,000	0.28	0.82	Hist	06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC	134,512	-43,000	1,357,226,000	1.53	0.73	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	131,080	16,374	1,322,597,000	0.00	0.71	Hist	06/30/2023
UBS Group AG	74,900	72,916	755,741,000	0.00	0.41	Hist	06/30/2023
BlackRock Inc.	63,474	5,859	640,452,000	0.00	0.35	Hist	06/30/2023
Lunt Capital Management, Inc.	53,963	53,963	544,487,000	0.29	0.29	Hist	06/30/2023
STATE STREET CORP	42,461	0	429,068,000	0.00	0.23	Hist	06/30/2023
STIFEL FINANCIAL CORP	41,975	-12,775	423,530,000	0.00	0.23	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	29,513	0	297,786,000	0.00	0.16	Hist	06/30/2023
Legato Capital Management LLC	21,884	0	220,810,000	0.03	0.12	Hist	06/30/2023
NORTHERN TRUST CORP	21,826	-4,168	220,225,000	0.00	0.12	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	19,463	1,139	196,382,000	0.00	0.11	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	18,780	0	189,490,000	0.00	0.10	Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	17,856	17,856	180,000,000	0.04	0.10	Hist	06/30/2023
WealthTrust Axiom LLC	16,407	-11,798	165,555,000	0.05	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	15,300	-15,700	154,000,000	0.00	0.08	Hist	06/30/2023
Integrated Wealth Concepts LLC	15,000	0	151,350,000	0.00	0.08	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	12,627	12,627	127,406,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	4,980	1,263	50,248,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,377	-1,693	13,894,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,000	-300	10,090,000			Hist	06/30/2023
Handelsbanken Fonder AB	1,200,000	-30,000	7,596,000	0.04	6.52	Hist	03/31/2023
NewEdge Advisors, LLC	594	594	5,994,000	0.00	0.00	Hist	06/30/2023
Handelsinvest Investeringsforvaltning	460,000	20,000	4,641,000	0.91	2.51	Hist	06/30/2023
CITADEL ADVISORS LLC	426	-6,800	4,298,000	0.00	0.00	Hist	06/30/2023
Sargent Bickham Lagudis LLC	500	500	2,475,000	0.00	0.00	Hist	12/31/2022
Clearstead Advisors, LLC	232	1	2,339,000	0.00	0.00	Hist	06/30/2023
NVWM, LLC	200	0	2,018,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	183	0	1,847,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	180	0	1,816,000	0.00	0.00	Hist	06/30/2023
INGALLS & SNYDER LLC	167,357	10,616	1,689,000	0.08	0.91	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	126,563	-12,300	1,277,000	0.00	0.69	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	113,265	-19,824	1,142,000	0.00	0.62	Hist	06/30/2023
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