BARCLAYS CAPITAL SECURITIES LIMITED

NEW YORK, New York, United States

Funds Served

Total GAV

$3.5T

Funds

Fund Name	Adviser	Type	GAV
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$496.9B
QRT MASTER FUND SPC - TORUS FUND SP	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$222.5B
QUBE MASTER FUND LIMITED	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$135.4B
QRT MASTER FUND SPC - PRISM FUND SP	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$62.4B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
THE TUDOR BVI GLOBAL PORTFOLIO L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$40.7B
THE TUDOR BVI GLOBAL PORTFOLIO L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$40.7B
ELEMENT CAPITAL MASTER FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$40B
ELEMENT CAPITAL MASTER FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$40B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.7B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B