PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Handelsbanken Fonder AB1,159,100$14
RICE HALL JAMES & ASSOCIATES, LLC793,858$9,820
VANGUARD GROUP INC735,667$9,100
BlackRock, Inc.692,129$8,562
ASHFORD CAPITAL MANAGEMENT INC679,581$8,406
BANK OF MONTREAL /CAN/279,461$3,457
GEODE CAPITAL MANAGEMENT, LLC265,298$3,282
INGALLS & SNYDER LLC223,392$3
STATE STREET CORP202,934$2,514
RENAISSANCE TECHNOLOGIES LLC188,263$2,329
Bank of New York Mellon Corp132,825$1,643
STIFEL FINANCIAL CORP129,275$1,599
Squarepoint Ops LLC99,830$1,235
CITADEL ADVISORS LLC99,119$1,226
NORTHERN TRUST CORP86,023$1,064
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.84,992$1,051
MORGAN STANLEY83,373$1,031
MARSHALL WACE, LLP77,617$960
Lunt Capital Management, Inc.58,292$721
TWO SIGMA INVESTMENTS, LP56,476$699
GSA CAPITAL PARTNERS LLP54,529$1
Qube Research & Technologies Ltd53,649$664
GOLDMAN SACHS GROUP INC52,050$644
TWO SIGMA ADVISERS, LP43,900$543
COLDSTREAM CAPITAL MANAGEMENT INC40,081$496
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34,371$425
JANE STREET GROUP, LLC31,690$392
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP28,177$349
PRICE T ROWE ASSOCIATES INC /MD/28,094$0
DIMENSIONAL FUND ADVISORS LP26,525$328
BARCLAYS PLC25,364$314
AMERICAN CENTURY COMPANIES INC23,981$297
THOMPSON DAVIS & CO., INC.21,700$268
MERCER GLOBAL ADVISORS INC /ADV17,813$220
Point72 Asset Management, L.P.17,719$219
XTX Topco Ltd17,287$214
LOS ANGELES CAPITAL MANAGEMENT LLC17,215$259
Nuveen, LLC16,364$202
R Squared Ltd16,164$200
BANK OF AMERICA CORP /DE/14,382$178
RHUMBLINE ADVISERS13,644$169
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13,512$167
LVW Advisors, LLC12,775$158
WELLS FARGO & COMPANY/MN12,308$152
Avanza Fonder AB12,007$149
OCCUDO QUANTITATIVE STRATEGIES LP11,899$147
RAYMOND JAMES FINANCIAL INC11,763$146
Gateway Wealth Partners, LLC11,276$139
HSBC HOLDINGS PLC11,086$138
MILLENNIUM MANAGEMENT LLC11,060$137
DEUTSCHE BANK AG\10,829$134
BNP PARIBAS ARBITRAGE, SA10,718$133
Walleye Capital LLC10,484$130
D.A. DAVIDSON & CO.10,000$124
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,208$64
JPMORGAN CHASE & CO4,515$56
MetLife Investment Management, LLC4,482$55
FLAGSHIP HARBOR ADVISORS, LLC4,250$53
Copeland Capital Management, LLC3,649$45
NEW YORK STATE COMMON RETIREMENT FUND2,900$36
NewEdge Advisors, LLC2,854$35
CITIGROUP INC2,730$34
UBS Group AG2,670$33
Police & Firemen's Retirement System of New Jersey2,357$29
State of Alaska, Department of Revenue2,127$0
FMR LLC1,722$21
OSAIC HOLDINGS, INC.1,301$16
Legal & General Group Plc1,182$15
Ameritas Investment Partners, Inc.1,148$14
Tower Research Capital LLC (TRC)1,072$13
ROYAL BANK OF CANADA1,062$13
Farther Finance Advisors, LLC1,000$12
Russell Investments Group, Ltd.932$12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM690$9
AMALGAMATED BANK353$0
Optiver Holding B.V.190$2
CWM, LLC182$0
UBS ASSET MANAGEMENT AMERICAS INC150$2
SIMPLEX TRADING, LLC138$2
Marquette Asset Management, LLC100$1
Smartleaf Asset Management LLC92$1
Sterling Capital Management LLC73$1
NVWM, LLC50$1
North Star Investment Management Corp.37$0
SBI Securities Co., Ltd.34$0
Covestor Ltd29$0
NISA INVESTMENT ADVISORS, LLC20$0
Allworth Financial LP6$0
EverSource Wealth Advisors, LLC5$0
IFP Advisors, Inc2$0
Sunbelt Securities, Inc.2$0
ROTHSCHILD INVESTMENT LLC1$0
Total (92 institutions)6,921,236$67,529