| 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 11, 2021
                                       
                    
             | 
            
              5
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 11, 2021
                                       
                    
             | 
            
              222
             | 
            
                                     
      $30.69 - $35.46
      $6.81K - $7.87K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 11, 2021
                                       
                    
             | 
            
              200
             | 
            
                                     
      $102.3 - $121.69
      $20.5K - $24.3K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 11, 2021
                                       
                    
             | 
            
              200
             | 
            
                                     
      $34.76 - $45.68
      $6.95K - $9.14K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 11, 2021
                                       
                    
             | 
            
              103
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 10, 2020
                                       
                    
             | 
            
              80
             | 
            
                                     
      $8.59 - $10.0
      $687 - $800
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 10, 2020
                                       
                    
             | 
            
              22
             | 
            
                                     
      $48.02 - $63.58
      $1.06K - $1.4K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 10, 2020
                                       
                    
             | 
            
              21
             | 
            
                                     
      $105.71 - $181.98
      $2.22K - $3.82K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 10, 2020
                                       
                    
             | 
            
              1,950
             | 
            
                                     
      $35.77 - $41.23
      $69.8K - $80.4K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 10, 2020
                                       
                    
             | 
            
              5,000
             | 
            
                                     
      $5.18 - $21.0
      $25.9K - $105K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 10, 2020
                                       
                    
             | 
            
              1,035
             | 
            
                                     
      $49.96 - $55.57
      $51.7K - $57.5K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 10, 2020
                                       
                    
             | 
            
              50
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 10, 2020
                                       
                    
             | 
            
              100
             | 
            
                                     
      $94.83 - $105.7
      $9.48K - $10.6K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 10, 2020
                                       
                    
             | 
            
              300
             | 
            
                                     
      $49.13 - $53.95
      $14.7K - $16.2K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 10, 2020
                                       
                    
             | 
            
              12,799
             | 
            
                                     
      $70.37 - $77.32
      $901K - $990K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Nov 10, 2020
                                       
                    
             | 
            
              23,000
             | 
            
                                     
      $41.16 - $49.55
      $947K - $1.14M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      J P Morgan Exchange Traded F
     
   
               
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 13, 2020
                                       
                    
             | 
            
              893
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 13, 2020
                                       
                    
             | 
            
              458
             | 
            
                                     
      $35.36 - $48.66
      $16.2K - $22.3K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 13, 2020
                                       
                    
             | 
            
              17,370
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 13, 2020
                                       
                    
             | 
            
              25,065
             | 
            
                                     
      $79.89 - $113.95
      $2M - $2.86M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 13, 2020
                                       
                    
             | 
            
              4,908
             | 
            
                                     
      $19.93 - $24.85
      $97.8K - $122K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 13, 2020
                                       
                    
             | 
            
              800
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 13, 2020
                                       
                    
             | 
            
              51,510
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 13, 2020
                                       
                    
             | 
            
              12,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Aug 13, 2020
                                       
                    
             | 
            
              70
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              37,400
             | 
            
                                     
      $20.14 - $55.75
      $753K - $2.09M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              200
             | 
            
                                     
      $21.63 - $38.94
      $4.33K - $7.79K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              3,000
             | 
            
                                     
      $2.98 - $14.09
      $8.94K - $42.3K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              309
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              28,730
             | 
            
                                     
      $39.86 - $63.46
      $1.15M - $1.82M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              14,275
             | 
            
                                     
      $94.13 - $139.96
      $1.34M - $2M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              5,250
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              217
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              500
             | 
            
                                     
      $28.57 - $51.89
      $14.3K - $25.9K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              735
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              475
             | 
            
                                     
      $10.53 - $34.88
      $5K - $16.6K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              1,331
             | 
            
                                     
      $37.67 - $48.89
      $50.1K - $65.1K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              270
             | 
            
                                     
      $9.12 - $17.32
      $2.46K - $4.68K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 30, 2020
                                       
                    
             | 
            
              20,425
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              100
             | 
            
                                     
      $55.19 - $65.7
      $5.52K - $6.57K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              1,450
             | 
            
                                     
      $0.75 - $0.89
      $1.09K - $1.29K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              420
             | 
            
                                     
      $22.51 - $26.2
      $9.45K - $11K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              120
             | 
            
                                     
      $64.79 - $70.95
      $7.77K - $8.51K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Credit Suisse Ag Nassau Brh
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              2,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              500
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              72
             | 
            
                                     
      $60.05 - $68.09
      $4.32K - $4.9K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Sellas Life Sciences Group I
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              13
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              7,075
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              195
             | 
            
                                     
      $79.87 - $118.19
      $15.6K - $23K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              11
             | 
            
                                     
      $46.96 - $61.67
      $517 - $678
     
                  
             | 
            
              
                
              
             |