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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
126	Squarepoint New York	$52.1M	-$29.6M	1	0.26%	Reduced
127	CMG Cavalry Management Group San Francisco, California	$52M	-$32.1M	1	6.54%	Reduced
128	Envestnet Asset Management Chicago, Illinois	$51.2M	+$1.61M	1	0.03%	Increased
129	TCM Tran Capital Management San Rafael, California	$50.9M	-$414K	1	6.52%	Reduced
130	SEI Investments Oaks, Pennsylvania	$50.4M	-$4.18M	1	0.11%	Reduced
131	Klingenstein Fields & Co New York	$49.1M	-$838K	1	2.7%	Reduced
132	IAM Ion Asset Management Herzliya, Israel	$48.5M	-$400M	1	7.63%	Reduced
133	Quilter Plc London, United Kingdom	$48.5M	+$3.77M	1	1.74%	Increased
134	LPL Financial San Diego, California	$48.4M	+$2.29M	1	0.05%	Increased
135	Ossiam Paris, France	$48.3M	+$1.11M	1	1.4%	Increased
136	RhumbLine Advisers Boston, Massachusetts	$48.2M	+$3.04M	1	0.07%	Increased
137	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$47.6M	-$2.6K	1	3.47%	Reduced
138	Rockefeller Capital Management New York	$47.6M	+$6.66M	1	0.25%	Increased
139	Macquarie Group Sydney, NSW 2000, Australia	$45.5M	+$1.79M	1	0.06%	Increased
140	Canada Life Winnipeg, Manitoba, Canada	$44.3M	-$2.79M	1	0.13%	Reduced
141	ProShare Advisors Bethesda, Maryland	$44.2M	-$10.4M	1	0.17%	Reduced
142	Dimensional Fund Advisors Austin, Texas	$42.7M	+$643K	1	0.02%	Increased
143	Raymond James Financial Services Advisors St. Petersburg, Florida	$42.7M	+$2.65M	1	0.09%	Increased
144	AllianceBernstein Nashville, Tennessee	$42.4M	+$2.09M	1	0.02%	Increased
145	Coatue Management New York	$42.3M	-$4.93M	1	0.49%	Reduced
146	Achmea Investment Management Zeist, Netherlands	$42M	+$872K	1	1.49%	Increased
147	SCP Sandhill Capital Partners Buffalo, New York	$41.5M	-$2.42M	1	4.74%	Reduced
148	CC Crosslink Capital Menlo Park, California	$41.1M	-$1.2M	1	10.52%	Reduced
149	Bowen Hanes & Co Ponte Vedra Beach, Florida	$41M	+$6.05M	1	1.59%	Increased
150	Varma Mutual Pension Insurance Co Helsinki, Finland	$40.7M	+$43.1M	1	0.69%	New