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Institutional Investment Manager
Virtu KCG Holdings LLC
Virtu KCG Holdings LLC (CIK: 0001569391) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 300 Vesey Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 2,717 holdings with a total value of $3,546,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
2701 KEYUAN PETROCHEMICALS INC 57,735 1,000 0.00%
2702 PACIFIC SPL ACQUISITION CORP 10,221 1,000 0.00%
2703 DELTA TECHNOLOGY HLDGS LTD 11,695 1,000 0.00%
2704 DT ASIA INVTS LTD 29,462 1,000 0.00%
2705 BEACON POWER CORP 61,679 1,000 0.00%
2706 DEARBORN BANCORP INC 80,990 1,000 0.00%
2707 AMERICAN DEFENSE SYSTEMS INC A 465,573 1,000 0.00%
2708 EVERGREEN ENERGY INC 215,667 0 0.00%
2709 CHINA INFRASTRUCTURE INVT CO 279,836 0 0.00%
2710 ENER1 INC 683,708 0 0.00%
2711 PRESIDENTIAL RLTY NEW CL B 10,356 0 0.00%
2712 WACCAMAW BANKSHARES INC 652,041 0 0.00%
2713 FIRST PLACE FINANCIAL /OHIO 101,617 0 0.00%
2714 BMB MUNAI INC 179,248 0 0.00%
2715 ZANETT INC 36,478 0 0.00%
2716 COMMONWEALTH BANKSHARES INC (D 261,274 0 0.00%
2717 MF GLOBAL HOLDINGS LTD 122,486 0 0.00%
Page 55 of 55

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017189, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.