606 Report for Weeden Prime Services, LLC
2015 Quarter 1 (Jan - Mar)
NYSE
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
11.78%
|
81.91%
|
6.31%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
63.09 %
|
83.61 %
|
62.38 %
|
34.09 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
5.79 %
|
3.06 %
|
5.89 %
|
9.59 %
|
|
| |
| Bats Trading, Inc. (BYXX) |
1.31 %
|
0.71 %
|
1.35 %
|
1.86 %
|
|
| |
| NASDAQ Execution Services LLC (NQBX) |
0.49 %
|
0.29 %
|
0.53 %
|
0.27 %
|
|
| |
| Bats Trading, Inc. (BATS) |
0.46 %
|
0.78 %
|
0.36 %
|
1.20 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
0.43 %
|
0.86 %
|
0.32 %
|
1.07 %
|
|
| |
| Knight Capital Americas LLC (TRIM) |
0.36 %
|
0.78 %
|
0.27 %
|
0.80 %
|
|
| |
| Direct Edge ECN LLC (EDGA) |
0.33 %
|
0.21 %
|
0.33 %
|
0.53 %
|
|
| |
| Archipelago Trading Services, Inc. (ARCA) |
0.19 %
|
0.29 %
|
0.19 %
|
0.00 %
|
|
| |
| Direct Edge ECN LLC (EDGX) |
0.18 %
|
0.21 %
|
0.08 %
|
1.46 %
|
|
NASDAQ
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
8.29%
|
83.92%
|
7.78%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
90.72 %
|
77.65 %
|
92.68 %
|
83.48 %
|
|
AMEX
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
32.46%
|
54.66%
|
12.88%
|
|
| |
| Knight Capital Americas LLC (DTTX) |
51.50 %
|
36.82 %
|
63.19 %
|
38.92 %
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
22.44 %
|
27.79 %
|
18.76 %
|
24.55 %
|
|
| |
| Bats Trading, Inc. (BATS) |
7.79 %
|
15.44 %
|
2.12 %
|
12.57 %
|
|
| |
| NASDAQ Execution Services LLC (NQBX) |
4.01 %
|
3.80 %
|
3.53 %
|
6.59 %
|
|
| |
| Archipelago Trading Services, Inc. (ARCA) |
3.01 %
|
3.56 %
|
2.26 %
|
4.79 %
|
|
| |
| Nasdaq Execution Services, LLC. (NSDQ) |
2.47 %
|
2.85 %
|
2.12 %
|
2.99 %
|
|
Options
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
1.55%
|
98.45%
|
0.00%
|
|
| |
| Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) |
76.25 %
|
58.70 %
|
76.53 %
|
0.00 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
20.09 %
|
34.78 %
|
19.86 %
|
0.00 %
|
|
