| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 35,978 | $790,438.92 | $940,828.3 | $150,389.38 | 19.03% |
Jeff Ameen Spire Wealth Management | 7,639 | $164,345.44 | $200,065.41 | $35,719.97 | 21.73% |
| SL Shad Lamm Keystone Wealth Services LLC | 20,941 | $422,538.43 | $547,609.24 | $125,070.81 | 29.6% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 20,987 | $426,986.87 | $549,649.53 | $122,662.66 | 28.73% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 8,402 | $199,547.5 | $220,468.48 | $20,920.98 | 10.48% |
| BATS Exchange | United States Country |
The described company appears to be a financial entity that concentrates its investments on a particular derivative instrument known as FLexible EXchange® Options (FLEX Options). These options are unique in that they are customized exchange-traded options contracts that provide investors with the ability to set key terms like exercise prices, styles, and expiration dates. The primary focus of this company's investments is to leverage FLEX Options that are tied to the performance of the iShares Russell 2000 ETF. This ETF aims to mirror the investment results of the Russell 2000 Index, a small-cap stock market index that represents the smallest 2000 companies in the Russell 3000 Index. However, it is important to note that the fund operates with a non-diversified status, suggesting that it invests a significant portion of its assets in these financial instruments, making its investment strategy narrowly focused compared to diversified funds.
The company's primary product involves investing predominantly in FLEX Options that are based on the iShares Russell 2000 ETF. These options provide a tailored investment approach targeting the price performance of the ETF that seeks to replicate the outcomes of the Russell 2000 Index, making it suitable for investors looking for exposure to the small-cap segment of the U.S. equity market. The flexibility offered by these options in terms of exercise styles, prices, and expiration dates allows for strategic investment planning, hedging, and managing market exposures more efficiently.