| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pcyg | nasdaq:pcyg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Park City Group Inc | Equity | 700215304 | 956 | 181 | SH | DFND | 1 | 0 | 181 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Park City | |||
| nasdaq:pcyg | nasdaq:pcyg Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | PARK CITY GROUP INC | COM | 700215304 | 264 | 49990 | SH | SOLE | 49990 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Park City | ||||
| nasdaq:pcyg | nasdaq:pcyg Shareholders | 13F-HR | 0001674581-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cable Hill Partners, LLC | 1674581 | Park City Group Inc | Common Stock | 700215304 | 106 | 20000 | SH | SOLE | 0 | 0 | 20000 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Park City | ||||
| nasdaq:pcyg | nasdaq:pcyg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PARK CITY GROUP INC | COM NEW | 700215304 | 153 | 28900 | SH | DFND | 4 | 0 | 28900 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Park City | |||
| nasdaq:pcyg | nasdaq:pcyg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PARK CITY GROUP INC | COM NEW | 700215304 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Park City | |||
| nasdaq:pcyg | nasdaq:pcyg Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PARK CITY GROUP INC | COM NEW | 700215304 | 20 | 3793 | SH | DFND | 01 | 0 | 3793 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Park City | |||
| nasdaq:pcyg | nasdaq:pcyg Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | PARK CITY GROUP INC | COM NEW | 700215304 | 58 | 10900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Park City | ||
| nasdaq:pcyg | nasdaq:pcyg Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | PARK CITY GROUP INC | COM NEW | 700215304 | 69 | 13000 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Park City | ||
| nasdaq:pcyg | nasdaq:pcyg Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | PARK CITY GROUP INC | COM NEW | 700215304 | 539 | 102094 | SH | DFND | 2 | 102094 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Park City | |||
| nasdaq:pcyg | nasdaq:pcyg Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | PARK CITY GROUP INC | COM NEW | 700215304 | 131 | 24871 | SH | DFND | 9 | 24871 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Park City |