606 Report for Weeden Prime Services, LLC
2014 Quarter 3 (Jul - Sepr)
NYSE
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
11.37%
|
81.46%
|
7.17%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
41.87 %
|
45.52 %
|
41.21 %
|
43.50 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
10.29 %
|
12.82 %
|
10.04 %
|
9.12 %
|
|
| |
| Bats Trading, Inc. (BYXX) |
5.02 %
|
1.51 %
|
5.74 %
|
2.39 %
|
|
| |
| NASDAQ Execution Services LLC (NQBX) |
1.16 %
|
1.23 %
|
1.17 %
|
0.90 %
|
|
| |
| Direct Edge ECN LLC (EDGA) |
1.14 %
|
0.19 %
|
1.25 %
|
1.35 %
|
|
| |
| Bats Trading, Inc. (BATS) |
1.11 %
|
3.30 %
|
0.76 %
|
1.64 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
0.92 %
|
2.07 %
|
0.74 %
|
1.20 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
0.66 %
|
2.07 %
|
0.45 %
|
0.90 %
|
|
| |
| Knight Capital Americas LLC (TRIM) |
0.42 %
|
0.94 %
|
0.29 %
|
1.05 %
|
|
| |
| Archipelago Trading Services, Inc. (ARCA) |
0.41 %
|
0.94 %
|
0.36 %
|
0.15 %
|
|
NASDAQ
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
22.03%
|
70.97%
|
7.00%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
77.30 %
|
69.94 %
|
82.35 %
|
49.36 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
9.68 %
|
11.45 %
|
8.05 %
|
20.72 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
3.69 %
|
6.01 %
|
2.55 %
|
7.93 %
|
|
AMEX
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
29.49%
|
58.84%
|
11.67%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
37.22 %
|
17.23 %
|
53.41 %
|
6.13 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
29.56 %
|
34.47 %
|
27.13 %
|
29.45 %
|
|
| |
| Bats Trading, Inc. (BATS) |
11.31 %
|
21.36 %
|
3.77 %
|
23.93 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
5.51 %
|
8.01 %
|
3.65 %
|
8.59 %
|
|
| |
| NASDAQ Execution Services LLC (NQBX) |
4.51 %
|
6.55 %
|
2.19 %
|
11.04 %
|
|
| |
| Direct Edge ECN LLC (EDGA) |
2.79 %
|
3.40 %
|
1.46 %
|
7.98 %
|
|
Options
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
1.43%
|
98.57%
|
0.00%
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
71.21 %
|
89.55 %
|
70.94 %
|
0.00 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
20.40 %
|
0.00 %
|
20.69 %
|
0.00 %
|
|
