606 Report for Weeden Prime Services, LLC
2013 Quarter 4 (Oct - Dec)
NYSE
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
5.94%
|
80.05%
|
14.01%
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
14.13 %
|
18.33 %
|
14.15 %
|
12.19 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
12.25 %
|
0.96 %
|
13.90 %
|
7.56 %
|
|
| |
| Bats Trading, Inc. (BYXX) |
2.10 %
|
0.96 %
|
2.49 %
|
0.34 %
|
|
| |
| NASDAQ Execution Services LLC (NQBX) |
1.58 %
|
1.77 %
|
1.63 %
|
1.16 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
1.17 %
|
6.75 %
|
0.75 %
|
1.23 %
|
|
| |
| Direct Edge ECN LLC (EDGA) |
1.08 %
|
1.29 %
|
1.17 %
|
0.48 %
|
|
| |
| Bats Trading, Inc. (BATS) |
1.00 %
|
4.66 %
|
0.76 %
|
0.82 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
0.97 %
|
8.20 %
|
0.43 %
|
1.02 %
|
|
| |
| Weeden & Co.L.P. (WEED) |
0.88 %
|
0.16 %
|
0.58 %
|
2.86 %
|
|
| |
| Knight Capital Americas LLC (TRIM) |
0.88 %
|
5.47 %
|
0.55 %
|
0.82 %
|
|
NASDAQ
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
14.36%
|
77.29%
|
8.35%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
63.35 %
|
0.73 %
|
78.98 %
|
26.39 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
14.30 %
|
32.88 %
|
9.35 %
|
28.19 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
5.19 %
|
18.16 %
|
2.54 %
|
7.36 %
|
|
| |
| Bats Trading, Inc. (BATS) |
3.45 %
|
9.19 %
|
1.82 %
|
8.62 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
2.89 %
|
10.65 %
|
1.20 %
|
5.21 %
|
|
| |
| Weeden & Co.L.P. (WEED) |
2.01 %
|
0.00 %
|
1.11 %
|
13.82 %
|
|
AMEX
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
40.02%
|
47.55%
|
12.43%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
28.65 %
|
0.31 %
|
59.48 %
|
2.00 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
27.22 %
|
32.92 %
|
17.91 %
|
44.50 %
|
|
| |
| Bats Trading, Inc. (BATS) |
15.66 %
|
28.57 %
|
2.09 %
|
26.00 %
|
|
| |
| NASDAQ Execution Services LLC (NQBX) |
5.10 %
|
6.68 %
|
3.53 %
|
6.00 %
|
|
| |
| Direct Edge ECN LLC (EDGA) |
3.54 %
|
6.06 %
|
0.92 %
|
5.50 %
|
|
| |
| Knight Capital Americas LLC (TRIM) |
2.98 %
|
4.66 %
|
1.96 %
|
1.50 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
2.92 %
|
5.75 %
|
0.78 %
|
2.00 %
|
|
| |
| Archipelago Trading Services, Inc. (ARCA) |
2.80 %
|
3.57 %
|
0.78 %
|
8.00 %
|
|
| |
| Bats Trading, Inc. (BYXX) |
2.30 %
|
2.02 %
|
2.48 %
|
2.50 %
|
|
Options
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
8.50%
|
91.50%
|
0.00%
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
76.17 %
|
89.69 %
|
74.92 %
|
0.00 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
16.98 %
|
0.00 %
|
18.56 %
|
0.00 %
|
|
