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WAGEWORKS INC COM
WAGEWORKS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 239 Institutional holders with a total value of $2,782,457,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 D.A. DAVIDSON & CO. 1,343 90,000 0.00%
202 GILDER GAGNON HOWE & CO LLC 991 67,000 0.00%
203 GLENMEDE TRUST CO NA 874 63,000 0.00%
204 HUNTINGTON NATIONAL BANK 849 57,000 0.00%
205 SIMPLEX TRADING, LLC 832 55,000 0.00%
206 Parkside Financial Bank & Trust 736 49,000 0.00%
207 IFP ADVISORS, INC 582 39,000 0.00%
208 NumerixS Investment Technologies Inc 500 34,000 0.00%
209 First Horizon Advisors, Inc. 468 28,000 0.00%
210 ARCADIA INVESTMENT MANAGEMENT CORP/MI 406 27,000 0.00%
211 LADENBURG THALMANN FINANCIAL SERVICES INC. 348 24,000 0.00%
212 Creative Planning 300 20,000 0.00%
213 Cornerstone Advisors, Inc. 281 19,000 0.00%
214 QUADRANT CAPITAL GROUP LLC 251 14,000 0.00%
215 NewEdge Advisors, LLC 205 13,028 0.00%
216 BENJAMIN F. EDWARDS & COMPANY, INC. 175 12,000 0.00%
217 LEE FINANCIAL CORP 175 12,000 0.00%
218 WealthTrust-Arizona, LLC 174 12,000 0.00%
219 SHINE INVESTMENT ADVISORY SERVICES INC 147 10,000 0.00%
220 VERSANT CAPITAL MANAGEMENT, INC 141 9,000 0.00%
221 Cable Hill Partners, LLC 138 9,000 0.00%
222 Gemmer Asset Management LLC 102 7,000 0.00%
223 BRONFMAN E.L. ROTHSCHILD, L.P. 106 7,000 0.00%
224 INVICTUS RG 85 6,000 0.00%
225 Evercore Wealth Management, LLC 96 6,000 0.00%
226 TRUST CO OF VERMONT 75 5,000 0.00%
227 WHITTIER TRUST CO OF NEVADA INC 80 5,000 0.00%
228 ASSETMARK, INC 81 5,000 0.00%
229 Carroll Financial Associates, Inc. 85 5,000 0.00%
230 Advisory Services Network, LLC 59 4,000 0.00%
231 Archford Capital Strategies, LLC 44 3,000 0.00%
232 CUTLER GROUP LLC / CA 1,200 3,000 0.00% Put
233 CENTRAL TRUST Co 41 3,000 0.00%
234 Financial Architects, Inc 27 2,000 0.00%
235 TCI Wealth Advisors, Inc. 31 2,000 0.00%
236 QS Investors, LLC 11 1,000 0.00%
237 CUTLER GROUP LLC / CA 2,000 1,000 0.00% Call
238 PARALLEL ADVISORS, LLC 4 0 0.00%
239 Tower Research Capital LLC (TRC) 0 0 0.00%
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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.