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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 (2016Q2)
Portfolio Summary: 2,918 holdings with a total value of $4,809,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
2901 DT ASIA INVTS LTD 10,992 1,000 0.00%
2902 BMB MUNAI INC 174,556 1,000 0.00%
2903 BARINGTON HILCO ACQUISITION 12,964 1,000 0.00%
2904 OPEXA THERAPEUTICS INC 36,792 1,000 0.00%
2905 Advanced Battery Technologies Inc 27,278 1,000 0.00%
2906 BEACON POWER CORP 66,220 1,000 0.00%
2907 GARNERO GROUP ACQUISITION CO 10,171 0 0.00%
2908 PRESIDENTIAL RLTY NEW CL B 10,356 0 0.00%
2909 KEYUAN PETROCHEMICALS INC 58,120 0 0.00%
2910 FIRST PLACE FINANCIAL /OHIO 101,617 0 0.00%
2911 CHINA INFRASTRUCTURE INVT CO 279,836 0 0.00%
2912 RIT TECHNOLOGIES LTD 11,997 0 0.00%
2913 COMMONWEALTH BANKSHARES INC (D 261,274 0 0.00%
2914 WACCAMAW BANKSHARES INC 652,041 0 0.00%
2915 ENER1 INC 683,708 0 0.00%
2916 UNITED DEV FDG IV COM 30,131 0 0.00%
2917 ZANETT INC 36,478 0 0.00%
2918 MF GLOBAL HOLDINGS LTD 122,371 0 0.00%
Page 59 of 59

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019796, filed 2016.08.12).

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.