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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	Barclays London, United Kingdom	$15M	+$196K	1	0.01%	Increased
102	Parametric Portfolio Associates Seattle, Washington	$14.9M	-$302K	1	0.01%	Reduced
103	Macquarie Group Sydney, NSW 2000, Australia	$14.4M	+$8.79M	1	0.03%	Increased
104	FG Formula Growth Montreal, Quebec, Canada	$14.1M	+$219K	1	1.85%	Increased
105	Robeco Institutional Asset Management Rotterdam, Netherlands	$14.1M	+$5.47M	1	0.07%	Increased
106	MCM McKinley Capital Management Anchorage, Alaska	$14M	+$14.1M	1	0.71%	New
107	State of Wisconsin Investment Board Madison, Wisconsin	$14M	+$3.25M	1	0.04%	Increased
108	Teachers Advisors New York	$14M	+$195K	1	0.02%	Increased
109	Russell Investments Group London, United Kingdom	$13.9M	+$7.66M	1	0.02%	Increased
110	Weiss Multi-Strategy Advisers New York	$13.8M	+$2.92M	1	0.35%	Increased
111	EIM Essex Investment Management Boston, Massachusetts	$13.7M	+$9.49K	1	1.8%	Increased
112	HAM Harber Asset Management Asheville, North Carolina	$13.6M	-$172K	1	4.77%	Reduced
113	Dimensional Fund Advisors Austin, Texas	$13.3M	+$183K	1	0.01%	Increased
114	CBT Capital Bank & Trust Irvine, California	$13.2M	$0	1	0.18%	Maintained
115	DIA Denver Investment Advisors Denver, Colorado	$13.1M	-$219K	1	0.65%	Reduced
116	Eventide Asset Management Boston, Massachusetts	$13M	+$3.01M	1	0.68%	Increased
117	IG Ithaka Group Arlington, Virginia	$12.4M	-$168K	1	2.23%	Reduced
118	QAM QCI Asset Management Pittsford, New York	$12.2M	+$435K	1	1.25%	Increased
119	GES GO ETF Solutions London, United Kingdom	$12M	+$888K	1	1.75%	Increased
120	Neuberger Berman Group New York	$11.8M	-$320K	1	0.01%	Reduced
121	AAM AO Asset Management New York	$11.4M	+$11.5M	1	2.97%	New
122	Meitav Investment House Bene-Beraq, Israel	$11.3M	+$11.4M	1	0.66%	New
123	LWM Lyell Wealth Management Menlo Park, California	$11.1M	-$177K	1	4.4%	Reduced
124	Peregrine Capital Management Minneapolis, Minnesota	$11M	$0	1	0.26%	Maintained
125	Thrivent Financial for Lutherans Minneapolis, Minnesota	$10.6M	+$5.56M	1	0.04%	Increased