1.2
MINT GLOBAL MARKETS, INC. (SPTD)
2020
3
2021-12-15T11:04:24Z
2020
07
29.90
22.15
42.77
35.08
0.00
Lampost Capital, L.C.
LAMP
27.09
0.00
9.76
17.33
0.00
0
-1.19
-38.2362
-1.19
-19.214
-1.19
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
23.51
5.15
9.72
8.65
0.00
-40.923
-9.11
-296.3274
-9.11
-75.0518
-9.11
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
22.85
5.27
9.92
7.66
0.00
65.4519
15.3
440.4136
15.3
148.6104
15.3
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.]
SPEEDROUTE LLC
SPDR
18.44
9.55
8.48
0.41
0.00
21.5503
2.886
71.1041
2.886
7.9509
2.886
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.]
17.27
33.98
32.90
33.12
0.00
CODA MARKETS, INC.
CODA
26.10
8.34
9.09
8.67
0.00
-215.4196
-9.11
-401.1078
-9.11
-119.8685
-9.11
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
25.53
8.10
8.74
8.69
0.00
364.4322
15.3
651.2476
15.3
205.0475
15.3
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
24.36
0.00
8.69
15.67
0.00
0
-1.19
-44.3963
-1.19
-23.153
-1.19
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.]
SPEEDROUTE LLC
SPDR
23.66
15.13
8.12
0.41
0.00
86.3529
2.886
125.6847
2.886
8.7518
2.886
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.]
0.00
0.00
0.00
0.00
0.00
2020
08
30.60
42.08
31.71
26.21
0.00
SPEEDROUTE LLC
SPDR
27.98
20.15
7.64
0.18
0.00
120.3484
4.938
67.9582
4.938
1.4468
4.938
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
25.43
10.69
8.23
6.51
0.00
-114.2041
-8.76
-116.5711
-8.76
-67.4678
-8.76
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
24.29
9.92
7.46
6.92
0.00
177.0289
14.99
157.0592
14.99
115.9027
14.99
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
20.29
0.00
8.05
12.24
0.00
0
-1.714
-20.0937
-1.714
-12.0566
-1.714
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.]
17.48
35.34
32.80
31.86
0.00
CODA MARKETS, INC.
CODA
25.18
8.43
8.24
8.51
0.00
-140.0628
-8.76
-268.6823
-8.76
-128.2876
-8.76
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
24.67
8.58
8.36
7.73
0.00
271.8197
14.99
552.9961
14.99
151.3106
14.99
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
23.67
0.00
8.51
15.16
0.00
0
-1.714
-60.1035
-1.714
-29.3415
-1.714
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.]
SPEEDROUTE LLC
SPDR
22.90
15.67
6.98
0.25
0.00
139.7943
4.938
150.5246
4.938
7.0233
4.938
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.]
0.00
0.00
0.00
0.00
0.00
2020
09
28.51
26.49
32.51
40.99
0.00
Lampost Capital, L.C.
LAMP
27.49
0.00
7.70
19.79
0.00
0
-7.768
-65.0772
-7.768
-81.0971
-7.768
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
25.71
6.91
8.69
10.10
0.00
-14.7537
-8.172
-112.9779
-8.172
-49.3532
-8.172
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
23.82
6.34
8.17
9.32
0.00
31.2571
14.99
122.6767
14.99
81.4197
14.99
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.]
SPEEDROUTE LLC
SPDR
18.80
11.62
6.54
0.63
0.00
15.4558
4.485
37.9583
4.485
6.0956
4.485
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.]
19.65
48.35
18.13
33.52
0.00
SPEEDROUTE LLC
SPDR
26.96
22.71
3.81
0.44
0.00
126.3084
4.485
76.5491
4.485
3.8347
4.485
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
25.41
11.79
4.55
9.07
0.00
-119.5441
-8.172
-173.4188
-8.172
-104.7495
-8.172
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
25.32
12.12
4.84
8.35
0.00
313.2086
14.99
340.321
14.99
137.875
14.99
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
20.81
0.00
5.10
15.71
0.00
0
-7.768
-132.4452
-7.768
-106.0674
-7.768
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