Isoray Inc

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Isoray Inc

$ISR

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NewIncreasedMaintainedDecreasedLiquidated
11122136
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Starfire Investment Advisers, Inc.06-30-2020Com68,785Maintained0.000.0238,000.005.560.55Form 13
Frontier Investment Mgmt Co06-30-2020Com18,000Maintained0.000.0010,000.000.000.56Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com117,100Maintained0.000.0068,000.004.620.58Form 13
Highmark Wealth Management Llc03-31-2020Com18,000Maintained0.000.019,000.00-10.000.50Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com900New!0.000.00405,000.000.00450.00Form 13
Jnba Financial Advisors12-31-2020Com5,000Maintained0.000.002,000.00-33.330.40Form 13
Chicago Partners Investment Group Llc12-31-2020Com34,500Maintained0.000.0177,000.00450.002.23Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com100,785Maintained0.000.0045,000.00-23.730.45Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com14,612Increased35.880.007,000.0016.670.48Form 13
Blackrock Inc.12-31-2020Com1,155,662Increased0.150.00520,000.00-22.730.90Form 13
Ifrah Financial Services, Inc.12-31-2020Com30,000Maintained0.000.0014,000.00-17.650.47Form 13
Capital Advisors Inc/ok12-31-2020Com10,000Maintained0.000.185,000.00-28.570.50Form 13
Crestwood Advisors Group Llc12-31-2020Stock54,824Maintained0.000.0025,000.00-21.880.46Form 13
Tmd Wealth Management, Llc12-31-2020Com20,000New!0.000.019,000.000.000.45Form 13
Wells Fargo & Company/mn12-31-2020Com1,818Increased9.190.001,000.000.000.80Form 13
Perkins Capital Management Inc12-31-2020Com500,000New!0.000.15225,000.000.000.45Form 13
Renaissance Technologies Llc12-31-2020Com1,348,532Increased164.060.00607,000.00103.690.45Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,500Maintained0.000.001,000.000.000.67Form 13
Cahaba Wealth Management, Inc.12-31-2020Com105,000Maintained0.000.04235,000.00285.252.24Form 13
Bank Of America Corp /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock40,000Maintained0.000.0018,000.00-21.740.45Form 13
Moors & Cabot, Inc.12-31-2020Com10,000Maintained0.000.005,000.00-16.670.50Form 13
Ubs Group Ag12-31-2020Com49,829Increased325.820.0022,000.00214.290.45Form 13
Commonwealth Equity Services, Llc12-31-2020Com38,784Maintained0.000.0017,000.00-22.730.44Form 13
Northern Trust Corp12-31-2020Com136,690Increased23.040.0062,000.00-4.620.45Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com2,794,971Decreased-0.030.001,258,000.00-22.770.45Form 13
Geode Capital Management, Llc12-31-2020Com323,736Maintained0.000.00145,000.00-22.870.45Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com20,700Decreased-8.000.009,000.00-30.770.43Form 13
Altus Wealth Group Llc12-31-2020Com6,500New!0.000.003,000.000.000.46Form 13
Ameriprise Financial Inc12-31-2020Com20,000New!0.000.009,000.000.000.45Form 13
Royal Bank Of Canada12-31-2020Com20,555Maintained0.000.009,000.00-25.000.45Form 13
Bridgeway Capital Management, Llc12-31-2020Com184,000Decreased-35.210.0083,000.00-50.000.45Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com94,913Increased59.880.0043,000.0022.860.45Form 13
Hrt Financial Lp12-31-2020Om62,945Increased238.300.0028,000.00180.000.44Form 13
Anson Funds Management Lp12-31-2020Com193,180New!0.000.0287,000.000.000.45Form 13
Tower Research Capital Llc (trc)12-31-2020Com40,025New!0.000.0018,000.000.000.45Form 13
Squarepoint Ops Llc12-31-2020Com120,143Increased79.480.0054,000.0038.460.45Form 13
Morgan Stanley12-31-2020Com2,200Maintained0.000.001,000.000.000.45Form 13
State Street Corp12-31-2020Com10,577Maintained0.000.005,000.00-16.670.47Form 13
Jane Street Group, Llc12-31-2020Com24,724New!0.000.0011,000.000.000.44Form 13
Truist Financial Corp12-31-2020Com13,421New!0.000.006,000.000.000.45Form 13
Virtu Financial Llc12-31-2020Com225,594Increased181.970.01102,000.00117.020.45Form 13
Auxier Asset Management12-31-2020Com14,218Maintained0.000.006,000.00-25.000.42Form 13
Bremer Bank National Association03-31-2021None29,411New!0.000.0132,000.000.001.09Form 13
Highland Private Wealth Management03-31-2021Com847,038Increased38.740.15923,000.00235.641.09Form 13
Fny Investment Advisers, Llc03-31-2021Com810New!0.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock30,734Increased28.690.0034,000.00209.091.11Form 13