NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

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

InstitutionSharesValue ($000)
Kopernik Global Investors, LLC21,661,178$42,673
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,166,767$33,814
MILLENNIUM MANAGEMENT LLC13,364,357$26,318
JANE STREET GROUP, LLC7,955,282$15,672
TWO SIGMA INVESTMENTS, LP6,316,087$12,443
Bornite Capital Management LP5,385,000$10,608
GAM Holding AG3,626,000$7,143
Russell Investments Group, Ltd.3,483,982$6,863
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,253,362$6,409
CITADEL ADVISORS LLC2,926,220$5,765
TWO SIGMA ADVISERS, LP2,550,496$5,024
COMMONWEALTH EQUITY SERVICES, LLC2,100,825$4,139
SEI INVESTMENTS CO1,835,833$3,617
MACKENZIE FINANCIAL CORP1,216,148$2,410
UBS Group AG900,199$1,773
Point72 Asset Management, L.P.769,596$1,517
TD Asset Management Inc747,342$1,472
GROUP ONE TRADING, L.P.690,190$1,360
Quadrature Capital Ltd601,180$1,184
Cambridge Investment Research Advisors, Inc.537,657$1
IMC-Chicago, LLC485,236$956
NATIONS FINANCIAL GROUP INC, /IA/ /ADV418,300$824
Caption Management, LLC390,000$768
Ionic Capital Management LLC309,000$609
Brevan Howard Capital Management LP271,200$541
LCM Capital Management Inc244,388$481
BANK OF AMERICA CORP /DE/243,247$479
GOLDMAN SACHS GROUP INC231,823$457
Hudson Bay Capital Management LP225,000$443
Perigon Wealth Management, LLC216,100$426
RFG Advisory, LLC202,490$399
GRIMES & COMPANY, INC.189,750$374
STATE STREET CORP153,300$302
LPL Financial LLC140,553$277
BANK OF MONTREAL /CAN/138,089$272
HighTower Advisors, LLC131,651$259
BRADY FAMILY WEALTH, LLC110,000$217
OSAIC HOLDINGS, INC.108,774$214
RAYMOND JAMES FINANCIAL INC102,602$202
BlackRock, Inc.100,942$199
Virtu Financial LLC100,051$0
Western Reserve Capital Management, LLC100,000$197
Cetera Investment Advisers99,557$196
Stratos Wealth Advisors, LLC98,788$195
WELLS FARGO & COMPANY/MN97,454$192
Miracle Mile Advisors, LLC85,955$169
TUDOR INVESTMENT CORP ET AL80,000$158
Cerity Partners LLC79,526$157
Federation des caisses Desjardins du Quebec78,850$153
Pekin Hardy Strauss, Inc.75,000$148
Empowered Funds, LLC73,781$145
ROYAL BANK OF CANADA67,226$133
MARSHALL WACE, LLP65,805$130
SOROS FUND MANAGEMENT LLC64,305$127
HHM Wealth Advisors, LLC58,586$115
AMERICAN CENTURY COMPANIES INC54,653$108
CAPTRUST FINANCIAL ADVISORS52,399$103
Allegheny Financial Group LTD52,100$103
SIH Partners, LLLP51,666$102
Range Financial Group LLC50,000$99
Game Plan Financial Advisors, LLC45,000$89
CARY STREET PARTNERS FINANCIAL LLC41,000$81
PITTENGER & ANDERSON INC40,750$80
Versant Capital Management, Inc40,606$80
SIG BROKERAGE, LP39,997$79
Dakota Wealth Management38,984$77
MORGAN STANLEY35,483$70
ALLIUM FINANCIAL ADVISORS, LLC35,000$69
Caitong International Asset Management Co., Ltd34,606$68
Creative Planning33,045$65
FNY Investment Advisers, LLC32,500$0
SCRATCH CAPITAL LLC32,434$64
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC32,121$71
TWO SIGMA SECURITIES, LLC32,119$63
XTX Topco Ltd31,651$62
Baird Financial Group, Inc.30,600$60
626 Financial, LLC30,200$59
&PARTNERS30,000$59
SBI Securities Co., Ltd.29,417$58
Vivaldi Capital Management LP29,000$57
ONE PLUS ONE WEALTH MANAGEMENT, LLC26,008$51
Sage Investment Advisers LLC26,000$51
Kestra Advisory Services, LLC25,290$50
EQUITABLE TRUST CO25,000$49
TORONTO DOMINION BANK25,000$49
Janney Montgomery Scott LLC25,000$0
SILVERLAKE WEALTH MANAGEMENT LLC25,000$49
STRATEGY ASSET MANAGERS LLC24,825$49
TCFG WEALTH MANAGEMENT, LLC24,600$48
NewEdge Advisors, LLC23,834$47
Gotham Asset Management, LLC22,978$45
True North Advisors, LLC22,750$45
Advance Capital Management, Inc.22,500$44
OLIO Financial Planning22,420$44
Almanack Investment Partners, LLC.20,330$40
Hartree Partners, LP20,000$39
Prairiewood Capital, LLC20,000$39
Vident Advisory, LLC19,514$38
Allworth Financial LP19,392$38
FOUNDERS FINANCIAL SECURITIES LLC19,000$37
67 other institutions558,672$1,088
Total (167 institutions)104,698,474$204,888