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INTELLIGENT CROSS LLC

Information

Reporter ID: INCR
Reporter Type: Alternative Trading System
Current Report URL: https://www.imperativex.com/incr-rule-605-reports

Submission History

Submit Date	Report URL	Comments
10-14-2026	https://www.imperativex.com/incr-rule-605-reports

CODA MARKETS, INC.

Information

Reporter ID: CODX
Reporter Type: Alternative Trading System
Current Report URL: https://public.s3.com/rule605/coda/

Submission History

Submit Date	Report URL	Comments
09-18-2026	https://public.s3.com/rule605/coda/

BNP PARIBAS SECURITIES CORP.

Information

Reporter ID: BNPX
Reporter Type: Alternative Trading System
Current Report URL: https://globalmarkets.cib.bnpparibas/cortex-equities-routing-data-americas/

Submission History

Submit Date	Report URL	Comments
09-03-2026	https://globalmarkets.cib.bnpparibas/cortex-equities-routing-data-americas/

MOSAIC ATS

Information

Reporter ID: MOAT
Reporter Type: Alternative Trading System
Current Report URL: https://public.s3.com/rule605/moat

Submission History

Submit Date	Report URL	Comments
09-03-2026	https://public.s3.com/rule605/moat

NATIONAL FINANCIAL SERVICES LLC

Information

Reporter ID: XSTM
Reporter Type: Alternative Trading System
Current Report URL: https://public.s3.com/rule605/xstm/

Submission History

Submit Date	Report URL	Comments
09-21-2026	https://public.s3.com/rule605/xstm/
08-06-2026	https://public.s3.com/rule605/

VIRTU AMERICAS LLC

Information

Reporter ID: KCGM
Reporter Type: Alternative Trading System
Current Report URL: https://www.virtu.com/about/transparency/rule-605-and-606-reporting/

Submission History

Submit Date	Report URL	Comments
08-04-2026	https://www.virtu.com/about/transparency/rule-605-and-606-reporting/

VIRTU AMERICAS LLC

Information

Reporter ID: ITGP
Reporter Type: Alternative Trading System
Current Report URL: https://www.virtu.com/about/transparency/rule-605-and-606-reporting/

Submission History

Submit Date	Report URL	Comments
08-04-2026	https://www.virtu.com/about/transparency/rule-605-and-606-reporting/

CITIGROUP GLOBAL MARKETS INC.

Information

Reporter ID: ONEC
Reporter Type: Alternative Trading System
Current Report URL: https://www.citigroup.com/rcs/citigpa/storage/public/sec-rule-605-disclosure.pdf

Submission History

Submit Date	Report URL	Comments
09-04-2026	https://www.citigroup.com/rcs/citigpa/storage/public/sec-rule-605-disclosure.pdf
07-31-2026	https://www.citigroup.com/rcs/citigpa/storage/public/sec-rule-605-disclosure_202501.pdf
07-31-2026	https://public.s3.com/rule605/onec

MORGAN STANLEY & CO. LLC

Information

Reporter ID: MSRP
Reporter Type: Alternative Trading System
Current Report URL: https://external.s3.com/rule605/msco/

Submission History

Submit Date	Report URL	Comments
07-24-2026	https://external.s3.com/rule605/msco/

MORGAN STANLEY & CO. LLC

Information

Reporter ID: MSPL
Reporter Type: Alternative Trading System
Current Report URL: https://external.s3.com/rule605/msco/

Submission History

Submit Date	Report URL	Comments
07-24-2026	https://external.s3.com/rule605/msco/

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