606 Report for Weeden Prime Services, LLC
2012 Quarter 3 (Jul - Sepr)
NYSE
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
17.04%
|
58.60%
|
24.36%
|
|
| |
| New York Stock Exchange (NYSE) |
62.03 %
|
48.27 %
|
59.65 %
|
77.38 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
11.51 %
|
9.48 %
|
15.31 %
|
3.78 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
9.53 %
|
8.17 %
|
11.30 %
|
6.22 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
6.91 %
|
17.06 %
|
4.92 %
|
4.59 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
5.92 %
|
7.83 %
|
5.51 %
|
5.54 %
|
|
NASDAQ
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
22.58%
|
53.33%
|
24.09%
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
44.26 %
|
37.12 %
|
42.94 %
|
53.88 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
17.11 %
|
14.06 %
|
17.33 %
|
19.47 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
16.39 %
|
9.39 %
|
24.51 %
|
4.96 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
14.56 %
|
27.41 %
|
8.76 %
|
15.35 %
|
|
AMEX
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
26.15%
|
51.04%
|
22.81%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
23.90 %
|
6.16 %
|
41.39 %
|
5.10 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
21.87 %
|
13.54 %
|
24.89 %
|
24.65 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
18.03 %
|
34.75 %
|
8.73 %
|
19.65 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
10.77 %
|
9.85 %
|
7.42 %
|
19.33 %
|
|
| |
| Direct Edge ECN LLC (EDGA) |
8.22 %
|
4.45 %
|
8.15 %
|
12.70 %
|
|
| |
| Knight Capital Americas LLC (TRIM) |
6.24 %
|
12.50 %
|
3.15 %
|
5.97 %
|
|
| |
| NASDAQ Execution Services LLC (NQBX) |
4.04 %
|
6.44 %
|
1.99 %
|
5.86 %
|
|
Options
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
1.76%
|
98.24%
|
0.00%
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
89.64 %
|
68.33 %
|
90.02 %
|
0.00 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SILK) |
6.43 %
|
15.00 %
|
6.27 %
|
0.00 %
|
|
