606 Report for Weeden Prime Services, LLC
2014 Quarter 2 (Apr - Jun)
NYSE
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
5.70%
|
82.38%
|
11.92%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
40.23 %
|
8.71 %
|
45.04 %
|
22.05 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
9.75 %
|
22.50 %
|
8.87 %
|
9.72 %
|
|
| |
| Bats Trading, Inc. (BYXX) |
1.53 %
|
3.81 %
|
1.33 %
|
1.82 %
|
|
| |
| Weeden & Co.L.P. (WEED) |
1.40 %
|
0.00 %
|
1.19 %
|
3.47 %
|
|
| |
| NASDAQ Execution Services LLC (NQBX) |
1.20 %
|
2.90 %
|
1.13 %
|
0.87 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
0.90 %
|
4.36 %
|
0.62 %
|
1.22 %
|
|
| |
| Bats Trading, Inc. (BATS) |
0.86 %
|
5.44 %
|
0.55 %
|
0.78 %
|
|
| |
| Archipelago Trading Services, Inc. (ARCA) |
0.63 %
|
1.09 %
|
0.67 %
|
0.17 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
0.61 %
|
2.54 %
|
0.49 %
|
0.52 %
|
|
| |
| Direct Edge ECN LLC (EDGA) |
0.57 %
|
1.27 %
|
0.51 %
|
0.61 %
|
|
NASDAQ
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
3.33%
|
91.37%
|
5.30%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
82.45 %
|
12.34 %
|
86.96 %
|
48.66 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
6.44 %
|
37.02 %
|
4.84 %
|
14.97 %
|
|
| |
| Weeden & Co.L.P. (WEED) |
3.31 %
|
0.00 %
|
2.51 %
|
19.25 %
|
|
AMEX
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
14.58%
|
78.82%
|
6.60%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
57.39 %
|
3.59 %
|
71.56 %
|
6.93 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
14.71 %
|
25.11 %
|
11.53 %
|
29.70 %
|
|
| |
| Bats Trading, Inc. (BATS) |
9.35 %
|
34.53 %
|
2.57 %
|
34.65 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
4.58 %
|
8.52 %
|
3.73 %
|
5.94 %
|
|
| |
| Archipelago Trading Services, Inc. (ARCA) |
4.44 %
|
11.21 %
|
3.32 %
|
2.97 %
|
|
Options
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
1.91%
|
98.09%
|
0.00%
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
68.27 %
|
87.18 %
|
67.90 %
|
0.00 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
24.08 %
|
0.00 %
|
24.55 %
|
0.00 %
|
|
