1.2
MINT GLOBAL MARKETS, INC. (ALGO)
2020
3
2021-12-15T10:52:38Z
2020
07
28.82
28.73
24.67
46.60
0.00
SPEEDROUTE LLC
SPDR
23.85
8.45
7.63
7.77
0.00
36.6477
8.928
45.3489
8.928
17.8373
8.928
0
0
[Mint does not receive payment from SpeedRoute (SPDR) for directing order flow. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
CODA MARKETS, INC.
CODA
20.19
6.40
5.94
7.86
0.00
-14.9849
-4.983
-19.7955
-4.983
-6.2656
-4.983
0
0
[Mint receives payment from CODA Markets (CODA) for directing order flow. Payment varies based upon a number of factors including but not limited to: Size of order, time of order placement, whether an order is marketable at the time of order entry, the underlying price of the security and any special handling instructions. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
Lampost Capital, L.C.
LAMP
15.21
0.00
1.46
13.75
0.00
0
-17.13
-18.0156
-17.13
-57.6887
-17.13
0
0
[Mint receives payment from Lampost Capital L.C. (LAMP) for directing order flow. Payment varies based upon a number of factors including but not limited to: Size of order, time of order placement, whether an order is marketable at the time of order entry, the underlying price of the security and any special handling instructions. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
CUTTONE & CO., LLC
TTUC
13.02
6.44
4.43
2.15
0.00
41.982
15
50.1795
15
12.1995
15
0
0
[Mint does not receive payment from DriveWealth (TTUC) for directing order flow. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share rate to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
19.62
20.07
33.07
46.86
0.00
SPEEDROUTE LLC
SPDR
28.50
7.40
12.81
8.29
0.00
1076.249
8.928
1370.257
8.928
429.3359
8.928
0
0
[Mint does not receive payment from SpeedRoute (SPDR) for directing order flow. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
CODA MARKETS, INC.
CODA
23.27
6.54
7.60
9.13
0.00
-493.2323
-4.983
-417.683
-4.983
-184.2155
-4.983
0
0
[Mint receives payment from CODA Markets (CODA) for directing order flow. Payment varies based upon a number of factors including but not limited to: Size of order, time of order placement, whether an order is marketable at the time of order entry, the underlying price of the security and any special handling instructions. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
CUTTONE & CO., LLC
TTUC
22.61
6.58
7.83
8.20
0.00
1652.175
15
1534.3215
15
642.8715
15
0
0
[Mint does not receive payment from DriveWealth (TTUC) for directing order flow. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share rate to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
Lampost Capital, L.C.
LAMP
18.94
0.00
2.31
16.64
0.00
0
-17.13
-322.8508
-17.13
-1292.306
-17.13
0
0
[Mint receives payment from Lampost Capital L.C. (LAMP) for directing order flow. Payment varies based upon a number of factors including but not limited to: Size of order, time of order placement, whether an order is marketable at the time of order entry, the underlying price of the security and any special handling instructions. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
0.00
0.00
0.00
0.00
0.00
2020
08
30.81
30.11
18.05
51.84
0.00
SPEEDROUTE LLC
SPDR
26.85
10.19
5.79
10.86
0.00
19.4571
7.491
15.3168
7.491
6.431
7.491
0
0
[Mint does not receive payment from SpeedRoute (SPDR) for directing order flow. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
Lampost Capital, L.C.
LAMP
22.87
0.00
1.81
21.06
0.00
0
-14.957
-7.8719
-14.957
-29.8048
-14.957
0
0
[Mint receives payment from Lampost Capital L.C. (LAMP) for directing order flow. Payment varies based upon a number of factors including but not limited to: Size of order, time of order placement, whether an order is marketable at the time of order entry, the underlying price of the security and any special handling instructions. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
CODA MARKETS, INC.
CODA
21.52
7.14
3.57
10.81
0.00
-7.5465
-5
-6.7335
-5
-5.641
-5
0
0
[Mint receives payment from CODA Markets (CODA) for directing order flow. Payment varies based upon a number of factors including but not limited to: Size of order, time of order placement, whether an order is marketable at the time of order entry, the underlying price of the security and any special handling instructions. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
CUTTONE & CO., LLC
TTUC
12.78
7.40
3.10
2.28
0.00
24.9435
15
13.6785
15
6.384
15
0
0
[Mint does not receive payment from DriveWealth (TTUC) for directing order flow. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share rate to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
19.71
24.53
32.49
42.98
0.00
SPEEDROUTE LLC
SPDR
29.16
8.44
13.05
7.67
0.00
997.7532
7.491
789.3626
7.491
188.1619
7.491
0
0
[Mint does not receive payment from SpeedRoute (SPDR) for directing order flow. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
CUTTONE & CO., LLC
TTUC
24.29
8.20
7.86
8.23
0.00
2193.2954
15
997.3995
15
480.6375
15
0
0
[Mint does not receive payment from DriveWealth (TTUC) for directing order flow. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share rate to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
CODA MARKETS, INC.
CODA
24.24
7.77
7.78
8.69
0.00
-579.248
-5
-315.2495
-5
-170.581
-5
0
0
[Mint receives payment from CODA Markets (CODA) for directing order flow. Payment varies based upon a number of factors including but not limited to: Size of order, time of order placement, whether an order is marketable at the time of order entry, the underlying price of the security and any special handling instructions. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
Lampost Capital, L.C.
LAMP
18.81
0.00
2.43
16.38
0.00
0
-14.957
-292.9792
-14.957
-792.6343
-14.957
0
0
[Mint receives payment from Lampost Capital L.C. (LAMP) for directing order flow. Payment varies based upon a number of factors including but not limited to: Size of order, time of order placement, whether an order is marketable at the time of order entry, the underlying price of the security and any special handling instructions. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
0.00
0.00
0.00
0.00
0.00
2020
09
22.51
29.00
21.61
49.39
0.00
SPEEDROUTE LLC
SPDR
16.63
6.85
4.79
4.99
0.00
7.5764
3.988
5.4779
3.988
2.54
3.988
0
0
[Mint does not receive payment from SpeedRoute (SPDR) for directing order flow. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
CODA MARKETS, INC.
CODA
15.06
6.50
2.98
5.57
0.00
-9.7355
-5
-3.69
-5
-2.7355
-5
0
0
[Mint receives payment from CODA Markets (CODA) for directing order flow. Payment varies based upon a number of factors including but not limited to: Size of order, time of order placement, whether an order is marketable at the time of order entry, the underlying price of the security and any special handling instructions. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
CUTTONE & CO., LLC
TTUC
11.25
5.77
3.18
2.30
0.00
22.782
15
13.374
15
3.093
15
0
0
[Mint does not receive payment from DriveWealth (TTUC) for directing order flow. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share rate to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
Lampost Capital, L.C.
LAMP
9.88
0.00
0.64
9.24
0.00
0
-19.966
-3.3124
-19.966
-28.0842
-19.966
0
0
[Mint receives payment from Lampost Capital L.C. (LAMP) for directing order flow. Payment varies based upon a number of factors including but not limited to: Size of order, time of order placement, whether an order is marketable at the time of order entry, the underlying price of the security and any special handling instructions. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
18.96
35.38
26.97
37.65
0.00
SPEEDROUTE LLC
SPDR
31.60
12.82
11.16
7.62
0.00
621.7276
3.988
215.2499
3.988
91.2247
3.988
0
0
[Mint does not receive payment from SpeedRoute (SPDR) for directing order flow. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
CUTTONE & CO., LLC
TTUC
28.36
12.45
7.14
8.77
0.00
2490.2056
15
736.14
15
688.4925
15
0
0
[Mint does not receive payment from DriveWealth (TTUC) for directing order flow. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share rate to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
CODA MARKETS, INC.
CODA
26.40
11.35
6.77
8.28
0.00
-668.8435
-5
-174.3395
-5
-115.556
-5
0
0
[Mint receives payment from CODA Markets (CODA) for directing order flow. Payment varies based upon a number of factors including but not limited to: Size of order, time of order placement, whether an order is marketable at the time of order entry, the underlying price of the security and any special handling instructions. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
Lampost Capital, L.C.
LAMP
17.95
0.00
1.91
16.04
0.00
0
-19.966
-122.4335
-19.966
-743.3401
-19.966
0
0
[Mint receives payment from Lampost Capital L.C. (LAMP) for directing order flow. Payment varies based upon a number of factors including but not limited to: Size of order, time of order placement, whether an order is marketable at the time of order entry, the underlying price of the security and any special handling instructions. Since the execution fee or rebate are not based on different security types (S&P or non-S&P) or order types (Market or Marketable Limit, or Non-Marketable Limit), we calculate a flat rate for all types, per share. Then we use that per share amount to fill the right side of the 606 report, multiply it to those different filled shares, convert it to “cents per hundred shares”, and display it on the 606 report.]
0.00
0.00
0.00
0.00
0.00