NORTHERN DYNASTY MINERALS LTD (NDM) [Rocket]

Ownership

NORTHERN DYNASTY MINERALS LTD (NDM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Kopernik Global Investors, LLC	32,070,691	0	7,696,966,000	0.79	6.05	Hist	06/30/2023
Russell Investments Group, Ltd.	7,770,224	-89,548	1,840,897,000	0.00	1.47	Hist	06/30/2023
SEI INVESTMENTS CO	1,840,395	0	441,695,000	0.00	0.35	Hist	06/30/2023
Valeo Financial Advisors, LLC	553,450	-1	132,828,000	0.01	0.10	Hist	06/30/2023
CADINHA & CO LLC	500,000	0	110,400,000	0.02		Hist	12/31/2022
LCM Capital Management Inc	371,800	0	89,232,000	0.07	0.07	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	364,164	200,000	87,399,000	0.00	0.07	Hist	06/30/2023
GRIMES & COMPANY, INC.	318,950	0	70,424,000	0.00		Hist	12/31/2022
Sequoia Financial Advisors, LLC	205,150	205,150	49,236,000	0.00	0.04	Hist	06/30/2023
CITIGROUP INC	212,350	0	48,143,000	0.00	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	189,763	139,750	45,000,000	0.00	0.04	Hist	06/30/2023
ALPS ADVISORS INC	175,112	61,781	42,027,000	0.00	0.03	Hist	06/30/2023
Crewe Advisors LLC	166,757	0	39,822,000	0.01		Hist	03/31/2023
MORGAN STANLEY	116,873	34,515	28,049,000	0.00	0.02	Hist	06/30/2023
CITADEL ADVISORS LLC	114,958	-459,535	27,590,000	0.00	0.02	Hist	06/30/2023
BRADY FAMILY WEALTH, LLC	110,000	110,000	26,400,000	0.01	0.02	Hist	03/31/2023
UBS Group AG	105,389	-60,553	25,293,000	0.00	0.02	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	99,031	60,248	23,767,000	0.00	0.02	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	89,947	-690,437	21,587,000	0.00	0.02	Hist	06/30/2023
True North Advisors, LLC	81,500	0	19,560,000	0.01	0.02	Hist	06/30/2023
Smith Anglin Financial, LLC	65,000	0	15,600,000	0.00		Hist	06/30/2023
LPL Financial LLC	55,750	0	13,313,000	0.00		Hist	03/31/2023
BNP PARIBAS ARBITRAGE, SNC	47,081	27,190	11,299,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	46,950	800	11,268,000			Hist	06/30/2023
IHT Wealth Management, LLC	40,975	0	9,785,000	0.00		Hist	03/31/2023
626 Financial, LLC	34,916	2,358	8,380,000	0.01	0.01	Hist	06/30/2023
FOUNDERS FINANCIAL SECURITIES LLC	34,520	34,520	8,285,000	0.00	0.01	Hist	06/30/2023
Versant Capital Management, Inc	32,303	0	7,753,000	0.00		Hist	06/30/2023
Patriot Financial Group Insurance Agency, LLC	30,950	30,950	7,428,000	0.00	0.01	Hist	06/30/2023
Wealth Alliance	30,725	-1,200	7,374,000	0.00	0.01	Hist	06/30/2023
Baird Financial Group, Inc.	30,600	0	7,344,000	0.00	0.01	Hist	06/30/2023
SevenBridge Financial Group, LLC	31,452	0	6,945,000	0.00		Hist	12/31/2022
Keystone Wealth Services, LLC	21,250	0	6,911,000	0.00		Hist	09/30/2023
Fiduciary Alliance LLC	27,321	0	6,557,000	0.00	0.01	Hist	06/30/2023
STIFEL FINANCIAL CORP	25,500	0	6,120,000	0.00	0.00	Hist	06/30/2023
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