606 Report for Weeden Prime Services, LLC
2019 Quarter 2 (Apr - Jun)
NYSE
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
44.41%
|
34.43%
|
21.16%
|
|
| |
| Goldman, Sachs & Co. (GSCO) |
43.90 %
|
51.39 %
|
28.95 %
|
52.51 %
|
|
| |
| GSDE (GSDE) |
27.31 %
|
31.23 %
|
26.15 %
|
20.98 %
|
|
| |
| GSDF (GSDF) |
15.77 %
|
14.21 %
|
18.64 %
|
14.40 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
9.58 %
|
0.84 %
|
20.90 %
|
9.49 %
|
|
NASDAQ
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
42.38%
|
39.13%
|
18.49%
|
|
| |
| GSDE (GSDE) |
34.97 %
|
42.56 %
|
27.05 %
|
34.34 %
|
|
| |
| Goldman, Sachs & Co. (GSCO) |
30.47 %
|
34.22 %
|
22.66 %
|
38.42 %
|
|
| |
| GSDF (GSDF) |
20.83 %
|
18.41 %
|
25.38 %
|
16.76 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
6.73 %
|
0.83 %
|
13.25 %
|
6.43 %
|
|
AMEX
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
30.00%
|
41.92%
|
28.08%
|
|
| |
| GSDE (GSDE) |
28.93 %
|
48.57 %
|
17.70 %
|
24.73 %
|
|
| |
| GSDF (GSDF) |
25.32 %
|
24.90 %
|
29.09 %
|
20.13 %
|
|
| |
| Goldman, Sachs & Co. (GSCO) |
24.76 %
|
22.07 %
|
17.06 %
|
39.15 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
13.13 %
|
0.61 %
|
21.23 %
|
14.41 %
|
|
Options
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
5.52%
|
94.44%
|
0.04%
|
|
| |
| GSDO (GSDO) |
59.63 %
|
90.65 %
|
57.84 %
|
0.00 %
|
|
| |
| Goldman, Sachs & Co. (GSCO) |
34.14 %
|
4.91 %
|
35.86 %
|
0.00 %
|
|
