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Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	Eventide Asset Management Boston, Massachusetts	$13.1M	-$14.4M	1	0.85%	Reduced
102	Polar Capital London, United Kingdom	$12.8M	-$1.19M	1	0.2%	Reduced
103	Menora Mivtachim Holdings Ramat Gan, Israel	$12.8M	+$2.88M	1	0.65%	Increased
104	RhumbLine Advisers Boston, Massachusetts	$12.4M	+$1.8M	1	0.03%	Increased
105	CT Cambridge Trust Cambridge, Massachusetts	$12.2M	+$1.05M	1	0.86%	Increased
106	IG Ithaka Group Arlington, Virginia	$12.2M	-$3.07M	1	2.4%	Reduced
107	First Trust Advisors Wheaton, Illinois	$12.2M	+$870K	1	0.04%	Increased
108	Jane Street New York	$12.1M	+$9.67M	1	0.05%	Increased
109	BlackRock Advisors Wilmington, Delaware	$11.9M	+$492K	1	0.01%	Increased
110	Zurich Cantonal Bank Zurich, Switzerland	$11.9M	-$1.69M	1	0.12%	Reduced
111	HSBC Holdings London, United Kingdom	$11.9M	+$303K	1	0.03%	Increased
112	Baird Financial Group Milwaukee, Wisconsin	$11.7M	+$2.61M	1	0.1%	Increased
113	Capital Guardian Trust Los Angeles, California	$11.4M	$0	1	0.09%	Maintained
114	EIM Essex Investment Management Boston, Massachusetts	$11.3M	-$66.8K	1	1.86%	Reduced
115	Bank of Montreal Toronto, Ontario, Canada	$11.1M	+$2.02M	1	0.01%	Increased
116	DIA Denver Investment Advisors Denver, Colorado	$10.9M	+$585K	1	0.46%	Increased
117	Walleye Trading New York	$10.5M	+$12.1M	1	0.07%	New
118	LWM Lyell Wealth Management Menlo Park, California	$10.4M	+$12M	1	6.47%	New
119	Dimensional Fund Advisors Austin, Texas	$10.4M	+$715K	1	0.01%	Increased
120	BlackRock New York	$10.2M	+$588K	1	0.01%	Increased
121	SEI Investments Oaks, Pennsylvania	$10.2M	-$422K	1	0.05%	Reduced
122	MCM Maryland Capital Management Towson, Maryland	$10M	-$1.23M	1	1.54%	Reduced
123	Peregrine Capital Management Minneapolis, Minnesota	$9.97M	-$3.43M	1	0.26%	Reduced
124	PAM Premier Asset Management Chicago, Illinois	$9.55M	-$289K	1	2.48%	Reduced
125	Simplex Trading Chicago, Illinois	$9.41M	+$10.8M	1	0.56%	New