606 Report for Weeden Prime Services, LLC
2012 Quarter 4 (Oct - Dec)
NYSE
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
14.53%
|
54.25%
|
31.22%
|
|
| |
| New York Stock Exchange (NYSE) |
61.85 %
|
43.41 %
|
59.69 %
|
74.20 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
10.03 %
|
12.72 %
|
10.02 %
|
8.80 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
7.90 %
|
9.63 %
|
8.66 %
|
5.78 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
7.16 %
|
5.83 %
|
11.21 %
|
0.76 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
5.16 %
|
16.10 %
|
3.06 %
|
3.72 %
|
|
NASDAQ
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
24.16%
|
48.41%
|
27.43%
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
52.67 %
|
34.64 %
|
59.67 %
|
56.21 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
17.45 %
|
15.59 %
|
15.77 %
|
22.03 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
15.27 %
|
30.62 %
|
6.78 %
|
16.73 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
7.08 %
|
4.32 %
|
12.23 %
|
0.41 %
|
|
AMEX
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
33.13%
|
38.03%
|
28.84%
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
22.19 %
|
11.86 %
|
25.28 %
|
29.98 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
20.50 %
|
31.20 %
|
5.41 %
|
28.09 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
13.72 %
|
2.37 %
|
32.75 %
|
1.68 %
|
|
| |
| Knight Capital Americas LLC (TRIM) |
8.77 %
|
19.34 %
|
1.11 %
|
6.71 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
7.32 %
|
7.66 %
|
7.63 %
|
6.50 %
|
|
| |
| Direct Edge ECN LLC (EDGA) |
6.41 %
|
3.65 %
|
9.38 %
|
5.66 %
|
|
| |
| New York Stock Exchange (NYSE) |
5.68 %
|
1.09 %
|
8.90 %
|
6.71 %
|
|
| |
| NASDAQ Execution Services LLC (NQBX) |
5.14 %
|
10.40 %
|
0.64 %
|
5.03 %
|
|
| |
| Bats Trading, Inc. (BYXX) |
2.12 %
|
2.55 %
|
0.95 %
|
3.14 %
|
|
Options
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
6.80%
|
93.20%
|
0.00%
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
89.96 %
|
85.03 %
|
90.32 %
|
0.00 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SILK) |
3.93 %
|
6.95 %
|
3.71 %
|
0.00 %
|
|
