Displaying NYSE American for 201901 -- Firm MPID: CABR

Material Aspects

NYSE American

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
Firm Totals 0.00 % 100.00 % 0.00 % 0.00 % 100.00 %
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
Citadel Securities, LLC 41.10 % 0.00 % 0.00 % 41.10 %
INSTINET, LLC 41.10 % 0.00 % 0.00 % 41.10 %
Electronic Brokerage Systems, LLC (DFIN) 16.44 % 0.00 % 0.00 % 16.44 %
ITG Inc. 1.37 % 0.00 % 0.00 % 1.37 %

NYSE

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
Firm Totals 0.00 % 100.00 % 0.00 % 0.00 % 100.00 %
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
INSTINET, LLC 60.25 % 0.00 % 0.00 % 60.25 %
Citadel Securities, LLC 23.81 % 0.00 % 0.00 % 23.81 %
Electronic Brokerage Systems, LLC (DFIN) 9.27 % 0.00 % 0.00 % 9.27 %
ITG Inc. 5.81 % 0.00 % 0.00 % 5.81 %
G1 Execution Services, LLC 0.80 % 0.00 % 0.00 % 0.80 %
INTL FCSTONE SECURITIES INC. 0.06 % 0.00 % 0.00 % 0.06 %

NASDAQ

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
Firm Totals 0.00 % 100.00 % 0.00 % 0.00 % 100.00 %
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
INSTINET, LLC 62.32 % 0.00 % 0.00 % 62.32 %
Citadel Securities, LLC 21.60 % 0.00 % 0.00 % 21.60 %
Electronic Brokerage Systems, LLC (DFIN) 10.52 % 0.00 % 0.00 % 10.52 %
ITG Inc. 4.73 % 0.00 % 0.00 % 4.73 %
G1 Execution Services, LLC 0.79 % 0.00 % 0.00 % 0.79 %
INTL FCSTONE SECURITIES INC. 0.04 % 0.00 % 0.00 % 0.04 %

LISTED OPTIONS

Directed Orders Non-Directed Orders Market Orders Limit Orders Other Orders
No Orders Eligible!
Routing Destination Non-Directed Orders Market Orders Limit Orders Other Orders
No Orders Eligible!
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