606 Report for Weeden Prime Services, LLC
2012 Quarter 1 (Jan - Mar)
NYSE
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
34.48%
|
45.96%
|
19.56%
|
|
| |
| New York Stock Exchange (NYSE) |
58.50 %
|
47.80 %
|
63.48 %
|
65.68 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
16.51 %
|
25.89 %
|
10.11 %
|
15.04 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
9.46 %
|
8.94 %
|
10.57 %
|
7.78 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
5.84 %
|
5.59 %
|
6.68 %
|
4.32 %
|
|
NASDAQ
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
35.49%
|
45.27%
|
19.24%
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
44.24 %
|
42.83 %
|
46.56 %
|
41.36 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
23.52 %
|
33.01 %
|
12.54 %
|
31.86 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
14.14 %
|
10.12 %
|
17.81 %
|
12.89 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
6.06 %
|
2.21 %
|
10.28 %
|
3.24 %
|
|
| |
| Direct Edge ECN LLC (EDGA) |
4.25 %
|
3.72 %
|
4.40 %
|
4.88 %
|
|
AMEX
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
36.44%
|
32.46%
|
31.10%
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
27.04 %
|
34.38 %
|
13.17 %
|
32.93 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
26.15 %
|
20.21 %
|
33.25 %
|
25.71 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
11.98 %
|
6.62 %
|
16.04 %
|
14.01 %
|
|
| |
| Knight Capital Americas LLC (TRIM) |
10.07 %
|
14.63 %
|
7.69 %
|
7.21 %
|
|
| |
| Direct Edge ECN LLC (EDGA) |
6.86 %
|
5.92 %
|
7.04 %
|
7.76 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
4.40 %
|
2.67 %
|
7.82 %
|
2.86 %
|
|
| |
| Bats Trading, Inc. (BYXX) |
4.06 %
|
4.65 %
|
4.04 %
|
3.40 %
|
|
Options
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
4.27%
|
95.73%
|
0.00%
|
|
| |
| Griffin Securities, Inc. (GSEC) |
83.04 %
|
67.26 %
|
83.75 %
|
0.00 %
|
|
| |
| Chicago Board Options Exchange (CBOE) |
8.19 %
|
23.01 %
|
7.53 %
|
0.00 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SILK) |
6.99 %
|
4.42 %
|
7.10 %
|
0.00 %
|
|
