606 Report for Weeden Prime Services, LLC
2013 Quarter 2 (Apr - Jun)
NYSE
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
22.87%
|
55.33%
|
21.81%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
12.54 %
|
0.00 %
|
21.76 %
|
2.32 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
9.15 %
|
7.61 %
|
9.43 %
|
10.04 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
6.76 %
|
16.62 %
|
3.23 %
|
5.39 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
6.24 %
|
10.03 %
|
4.31 %
|
7.18 %
|
|
| |
| Knight Capital Americas LLC (TRIM) |
1.67 %
|
4.69 %
|
0.73 %
|
0.90 %
|
|
| |
| Direct Edge ECN LLC (EDGA) |
1.60 %
|
3.27 %
|
1.04 %
|
1.27 %
|
|
| |
| Bats Trading, Inc. (BYXX) |
0.71 %
|
1.76 %
|
0.35 %
|
0.53 %
|
|
| |
| NASDAQ Execution Services LLC (NQBX) |
0.71 %
|
1.61 %
|
0.52 %
|
0.26 %
|
|
| |
| UBS Securities LLC (UBSS) |
0.43 %
|
1.81 %
|
0.00 %
|
0.05 %
|
|
| |
| BIDS TRADING L.P. (BIDS) |
0.30 %
|
1.31 %
|
0.00 %
|
0.00 %
|
|
NASDAQ
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
33.22%
|
47.66%
|
19.12%
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
41.13 %
|
36.59 %
|
37.01 %
|
59.28 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
23.90 %
|
0.00 %
|
48.33 %
|
4.55 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
13.27 %
|
26.68 %
|
4.65 %
|
11.46 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
13.12 %
|
18.31 %
|
7.16 %
|
18.95 %
|
|
AMEX
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
40.62%
|
40.41%
|
18.98%
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
27.01 %
|
17.22 %
|
36.33 %
|
28.10 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
21.36 %
|
32.91 %
|
7.80 %
|
25.55 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
14.30 %
|
0.00 %
|
32.56 %
|
6.02 %
|
|
| |
| Knight Capital Americas LLC (TRIM) |
11.01 %
|
18.16 %
|
2.49 %
|
13.87 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
8.17 %
|
10.23 %
|
5.23 %
|
10.04 %
|
|
| |
| Direct Edge ECN LLC (EDGA) |
4.99 %
|
7.50 %
|
2.57 %
|
4.74 %
|
|
| |
| NASDAQ Execution Services LLC (NQBX) |
4.40 %
|
7.16 %
|
0.77 %
|
6.20 %
|
|
Options
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
11.84%
|
88.16%
|
0.00%
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
89.00 %
|
92.50 %
|
88.53 %
|
0.00 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
5.40 %
|
0.00 %
|
6.13 %
|
0.00 %
|
|
