SKY HARBOUR GROUP CORPORATIO

Ticker: SKYH CUSIP: 83085C107 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.2,087,889$18,728
Caprock Group, LLC1,384,106$12,415
VANGUARD GROUP INC1,206,889$10,826
Altai Capital Management, L.P.720,298$6
Mariner, LLC640,784$5,748
STATE STREET CORP581,050$5,212
GEODE CAPITAL MANAGEMENT, LLC512,506$4,598
AYAL Capital Advisors Ltd424,592$3,809
BANK OF AMERICA CORP /DE/367,476$3,296
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE273,812$2,456
Meixler Investment Management, Ltd.264,010$2,368
NORTHERN TRUST CORP164,130$1,472
FIRST MANHATTAN CO. LLC.134,151$1,203
MORGAN STANLEY100,089$898
Centerpoint Advisors, LLC100,000$1
AMERICAN CENTURY COMPANIES INC69,082$620
CHARLES SCHWAB INVESTMENT MANAGEMENT INC63,420$569
X-Square Capital, LLC62,785$1
IEQ CAPITAL, LLC53,296$478
Security National Bank52,038$467
Yorkville Advisors Global, LP50,000$449
Bank of New York Mellon Corp46,798$420
UBS Group AG42,673$383
TITLEIST ASSET MANAGEMENT, LLC38,600$346
PRINCIPAL FINANCIAL GROUP INC38,028$341
BARCLAYS PLC33,262$298
CITADEL ADVISORS LLC30,937$278
HERITAGE INVESTORS MANAGEMENT CORP30,769$0
GOLDMAN SACHS GROUP INC29,309$263
Nuveen, LLC27,644$248
RHUMBLINE ADVISERS25,430$228
Metis Global Partners, LLC24,958$224
WELLS FARGO & COMPANY/MN23,267$209
ALLIANCEBERNSTEIN L.P.18,380$165
Alpha Cubed Investments, LLC18,220$163
DEUTSCHE BANK AG\15,007$135
MetLife Investment Management, LLC13,741$123
PRICE T ROWE ASSOCIATES INC /MD/10,684$0
QUADRANT CAPITAL GROUP LLC10,000$90
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,884$89
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC9,250$83
JPMORGAN CHASE & CO8,497$76
FMR LLC7,367$66
Allworth Financial LP7,007$63
Police & Firemen's Retirement System of New Jersey6,528$59
BNP PARIBAS ARBITRAGE, SA4,629$42
Legal & General Group Plc2,264$20
Ameritas Investment Partners, Inc.2,172$19
ROYAL BANK OF CANADA2,076$19
Russell Investments Group, Ltd.1,892$17
CITIGROUP INC1,485$13
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,308$12
Tower Research Capital LLC (TRC)1,302$12
Pinnacle Bancorp, Inc.1,000$9
NEW YORK STATE COMMON RETIREMENT FUND900$8
AMALGAMATED BANK668$0
GROUP ONE TRADING, L.P.487$4
OSAIC HOLDINGS, INC.325$3
Optiver Holding B.V.318$3
TFC Financial Management, Inc.250$2
CWM, LLC178$0
UBS ASSET MANAGEMENT AMERICAS INC141$1
Sterling Capital Management LLC138$1
JONES FINANCIAL COMPANIES LLLP100$1
Aster Capital Management (DIFC) Ltd20$0
SBI Securities Co., Ltd.10$0
American Capital Advisory, LLC7$0
Farther Finance Advisors, LLC2$0
ROTHSCHILD INVESTMENT LLC1$0
Total (69 institutions)9,860,316$80,156