606 Report for Weeden Prime Services, LLC
2019 Quarter 3 (Jul - Sepr)
NYSE
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
42.70%
|
35.31%
|
21.98%
|
|
| |
| Goldman, Sachs & Co. (GSCO) |
41.93 %
|
48.66 %
|
29.52 %
|
48.80 %
|
|
| |
| GSDE (GSDE) |
30.44 %
|
34.12 %
|
29.02 %
|
25.56 %
|
|
| |
| GSDF (GSDF) |
13.31 %
|
10.85 %
|
17.31 %
|
11.66 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
8.96 %
|
1.89 %
|
16.88 %
|
9.98 %
|
|
NASDAQ
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
40.31%
|
40.41%
|
19.28%
|
|
| |
| GSDE (GSDE) |
35.60 %
|
43.01 %
|
30.01 %
|
31.80 %
|
|
| |
| Goldman, Sachs & Co. (GSCO) |
29.84 %
|
34.37 %
|
21.77 %
|
37.28 %
|
|
| |
| GSDF (GSDF) |
21.30 %
|
15.54 %
|
28.75 %
|
17.70 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
6.65 %
|
1.15 %
|
11.43 %
|
8.12 %
|
|
AMEX
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
37.60%
|
36.17%
|
26.23%
|
|
| |
| GSDE (GSDE) |
40.27 %
|
50.62 %
|
35.17 %
|
32.49 %
|
|
| |
| GSDF (GSDF) |
23.58 %
|
21.21 %
|
30.61 %
|
17.30 %
|
|
| |
| Goldman, Sachs & Co. (GSCO) |
20.23 %
|
24.33 %
|
6.50 %
|
33.27 %
|
|
| |
| Knight Capital Americas LLC (DTTX) |
12.22 %
|
0.41 %
|
22.98 %
|
14.31 %
|
|
Options
| Non-Directed Orders |
Total |
Market |
Limit |
Other |
Relationship |
| Total Weeden Prime Services, LLC Orders |
100.00 %
|
5.14%
|
94.81%
|
0.06%
|
|
| |
| GSDO (GSDO) |
59.25 %
|
86.22 %
|
57.82 %
|
0.00 %
|
|
| |
| Goldman, Sachs & Co. (GSCO) |
31.49 %
|
9.55 %
|
32.70 %
|
0.00 %
|
|
| |
| CITO (CITO) |
6.43 %
|
3.27 %
|
6.55 %
|
100.00 %
|
|
