Trademanage Capital, Inc.
299 Market Street Suite 410
Saddle Brook, NJ 07663
201-587-2424
SEC-Required Report on
Routing of Customer Orders For Quarter Ending 2008/06/30
Securities Listed on New York Stock Exchange /
Network A Eligible Security
Summary Statistics
Non-directed orders as
percentage of total customer orders 100.0 %
Market orders as percentage
of total non-directed orders 22.20 %
Limit orders as percentage of
total non-directed orders 77.70 %
Other orders as percentage of
total non-directed orders 0.10 %
Venues Receiving Significant Percentage of Total Non-Directed Orders:
BELZ 31.0 %
BRUT 27.9 %
ARCA 19.2 %
TRIM 7.3 %
MADF 6.4 %
Information Concerning Significant Venues :
1 BELZ
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 54.09 %
Limit orders as percentage of
total limit orders 24.40 %
Other orders as percentage of
total other orders 6.35 %
Material aspects of
Relationship with
Venue:
This Contra is used for 'DOT'
access only. Orders are sent via this
source directly to the
floor
of the NYSE/AMEX.
2 BRUT
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 16.57 %
Limit orders as percentage of
total limit orders 31.15 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
This market center may
provide rebates for providing liquidity which may offset charges for
taking
liquidity. This may be the case for all
market centers which are ECNs.
3 ARCA
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 0.01 %
Limit orders as percentage of
total limit orders 24.72 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
This market center may
provide rebates for providing liquidity which may offset charges for
taking
liquidity. This may be the case for all
market centers which are ECNs.
4 TRIM
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 10.85 %
Limit orders as percentage of
total limit orders 6.17 %
Other orders as percentage of
total other orders 58.73 %
Material aspects of
Relationship with
Venue:
This Contra is used for AMEX/NYSE
orders that trade on the Third Market.
5 MADF
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 11.89 %
Limit orders as percentage of
total limit orders 4.82 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
Not applicable
Securities Listed on The NASDAQ Stock Market /
Summary Statistics
Non-directed orders as
percentage of total customer orders 100.0 %
Market orders as percentage
of total non-directed orders 13.80 %
Limit orders as percentage of
total non-directed orders 86.10 %
Other orders as percentage of
total non-directed orders 0.10 %
Venues Receiving Significant Percentage of Total Non-Directed Orders:
BRUT 48.7 %
CGMI 27.2 %
ARCA 13.4 %
ISLD 4.7 %
MADF 2.6 %
Information Concerning Significant Venues :
1 BRUT
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 35.75 %
Limit orders as percentage of
total limit orders 50.81 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
This market center may
provide rebates for providing liquidity which may offset charges for taking
liquidity. This may be the case for all market centers
which are ECNs.
2 CGMI
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 51.14 %
Limit orders as percentage of
total limit orders 23.28 %
Other orders as percentage of
total other orders 88.37 %
Material aspects of
Relationship with
Venue:
This Contra will route orders
on our behalf to market centers of their own choosing based on
best-execution.
3 ARCA
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 0.00 %
Limit orders as percentage of
total limit orders 15.57 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
This market center may
provide rebates for providing liquidity which may offset charges for taking
liquidity. This may be the case for all market centers
which are ECNs.
4 ISLD
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 0.00 %
Limit orders as percentage of
total limit orders 5.47 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
This market center may
provide rebates for providing liquidity which may offset charges for taking
liquidity. This may be the case for all market centers
which are ECNs.
5 MADF
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 7.65 %
Limit orders as percentage of
total limit orders 1.75 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
Not applicable
Securities Listed on American Stock Exchange or Regional
Exchanges / Network B Eligible Security
Summary Statistics
Non-directed orders as
percentage of total customer orders 100.0 %
Market orders as percentage
of total non-directed orders 19.30 %
Limit orders as percentage of
total non-directed orders 80.60 %
Other orders as percentage of
total non-directed orders 0.10 %
Venues Receiving Significant Percentage of Total Non-Directed Orders:
BRUT 45.6 %
ARCA 24.3 %
TRIM 6.9 %
BELZ 6.5 %
MADF 6.1 %
1
Information Concerning Significant Venues :
1 BRUT
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 45.19 %
Limit orders as percentage of
total limit orders 45.69 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
This market center may
provide rebates for providing liquidity which may offset charges for taking
liquidity.
This
may be the case for all market centers which are ECNs.
2 ARCA
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 0.00 %
Limit orders as percentage of
total limit orders 30.11 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
This market center may
provide rebates for providing liquidity which may offset charges for taking
liquidity.
This
may be the case for all market centers which are ECNs.
3 TRIM
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 10.07 %
Limit orders as percentage of
total limit orders 6.15 %
Other orders as percentage of
total other orders 25.00 %
Material aspects of
Relationship with
Venue:
This Contra is used for
AMEX/NYSE orders that trade on the Third Market.
4 BELZ
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 6.75 %
Limit orders as percentage of
total limit orders 6.43 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
This Contra is used for 'DOT'
access only. Orders are sent via this
source directly to the floor of the
NYSE/AMEX.
5 MADF
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 28.60 %
Limit orders as percentage of
total limit orders 0.74 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
Not applicable
Exchange Listed Options
Summary Statistics
Non-directed orders as
percentage of total customer orders 100.0 %
Market orders as percentage
of total non-directed orders 31.40 %
Limit orders as percentage of
total non-directed orders 68.60 %
Other orders as percentage of
total non-directed orders 0.00 %
Venues Receiving Significant Percentage of Total Non-Directed Orders:
PERT 78.3 %
AMEX 21.7 %
Information Concerning Significant Venues :
1 PERT
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 66.86 %
Limit orders as percentage of
total limit orders 83.49 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
This Contra will route orders
on our behalf to market centers of their own choosing based on
best-execution.
2 AMEX
Types of Orders Routed to
Venue:
Market orders as percentage
of total market orders 33.14 %
Limit orders as percentage of
total limit orders 16.51 %
Other orders as percentage of
total other orders 0.00 %
Material aspects of
Relationship with
Venue:
This venue denotes orders
sent to the floor of the AMEX where a $2 Broker may handle the
order.