Position in TSSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$236,196
+$109,232 QoQ
Shares Held
19,203
+96.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 125 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSSI Over Time
Shares Held
Position Value (USD)
Derivatives in TSSI
reported options exposure · as of Jun 30, 2026CallValue
$1,230
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $39,107,036 across 17 Information Technology Services names. TSSI ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
72,605 | $20,417,245 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
145,600 | $5,660,923 | |
| 3 | ACN |
Accenture plc
|
35,388 | $4,403,676 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
19,887 | $2,723,518 | |
| 5 | CIFR |
Cipher Digital Inc.
|
43,882 | $1,075,109 | |
| 6 | APLD |
Applied Digital Corp.
|
24,929 | $929,850 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
10,104 | $768,004 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,508 | $483,190 |
All Filings in TSSI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230 | 100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $236,196 | 19,203 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $126,964 | 9,759 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $333,567 | 18,419 | Shares | Sole | 2025-11-18 | |
| 2025-03-31 | $84,175 | 10,723 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $143,506 | 12,100 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||