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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	Teachers Advisors New York	$13.7M	-$6.19M	1	0.02%	Reduced
102	EIM Essex Investment Management Boston, Massachusetts	$13.6M	+$111K	1	1.85%	Increased
103	DIA Denver Investment Advisors Denver, Colorado	$13.3M	-$2.19K	1	0.65%	Reduced
104	ARTA A.R.T. Advisors New York	$13.2M	+$7.63M	1	0.67%	Increased
105	CBT Capital Bank & Trust Irvine, California	$13.1M	$0	1	0.17%	Maintained
106	Dimensional Fund Advisors Austin, Texas	$13M	+$129K	1	0.01%	Increased
107	BNP Paribas Financial Markets Paris, France	$13M	-$9.24M	1	0.03%	Reduced
108	IG Ithaka Group Arlington, Virginia	$12.5M	-$723K	1	2.3%	Reduced
109	Neuberger Berman Group New York	$12M	-$827K	1	0.02%	Reduced
110	QAM QCI Asset Management Pittsford, New York	$11.7M	+$600K	1	1.31%	Increased
111	Squarepoint New York	$11.4M	+$2.42M	1	0.22%	Increased
112	Castleark Management Chicago, Illinois	$11.3M	-$17.1M	1	0.36%	Reduced
113	LWM Lyell Wealth Management Menlo Park, California	$11.2M	+$26K	1	4.83%	Increased
114	GES GO ETF Solutions London, United Kingdom	$11.1M	-$858K	1	2.06%	Reduced
115	Peregrine Capital Management Minneapolis, Minnesota	$10.9M	$0	1	0.26%	Maintained
116	Weiss Multi-Strategy Advisers New York	$10.8M	+$1.02M	1	0.4%	Increased
117	State of Wisconsin Investment Board Madison, Wisconsin	$10.7M	-$3.45M	1	0.03%	Reduced
118	PAM Premier Asset Management Chicago, Illinois	$10.5M	-$198K	1	2.35%	Reduced
119	AllianceBernstein Nashville, Tennessee	$10.5M	-$70.1M	1	0.01%	Reduced
120	Regions Financial Corp Birmingham, Alabama	$10.3M	+$1.45M	1	0.12%	Increased
121	Walleye Trading New York	$10.1M	+$2.2M	1	0.05%	Increased
122	Eventide Asset Management Boston, Massachusetts	$10M	+$597K	1	0.57%	Increased
123	Baird Financial Group Milwaukee, Wisconsin	$9.72M	-$1.57M	1	0.07%	Reduced
124	William Blair & Company Chicago, Illinois	$9.68M	-$1.58M	1	0.07%	Reduced
125	GAMA Graticule Asia Macro Advisors New York	$9.25M	+$8.77M	1	0.42%	New