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Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$4.18M +$4.3M 1 1.15% New
77
SIM
Spark Investment Management
New York
$4.09M -$834K 2 0.22% Reduced
78
HIM
Herald Investment Management
United Kingdom
$4.08M $0 2 1.32% Maintained
79
Two Sigma Investments
Two Sigma Investments
New York
$4.04M +$3.45M 3 0.01% Increased
80
Principal Financial Group
Principal Financial Group
Iowa
$3.96M -$27.4K 2 0% Reduced
81
Bank of America
Bank of America
North Carolina
$3.84M -$366K 5 0% Reduced
82
UC
Unterberg Capital
New York
$3.52M $0 1 4.36% Maintained
83
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$3.48M -$20.4M 1 0.14% Reduced
84
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.47M +$385K 5 0% Increased
85
Invesco
Invesco
Georgia
$3.46M +$904K 3 0% Increased
86
AQR Capital Management
AQR Capital Management
Connecticut
$3.43M -$1.01M 2 0% Reduced
87
HBK Investments
HBK Investments
Texas
$3.38M -$127K 1 0.02% Reduced
88
Eaton Vance Management
Eaton Vance Management
Massachusetts
$3.25M +$1.76M 1 0.01% Increased
89
CC
Cipher Capital
New York
$3.18M +$3.29M 1 0.24% New
90
OAM
Oxford Asset Management
United Kingdom
$3.17M +$922K 2 0.06% Increased
91
TWMP
Taylor Wealth Management Partners
Massachusetts
$3.14M -$271K 1 1.4% Reduced
92
NFA
Nationwide Fund Advisors
Ohio
$3.13M +$597K 5 0.01% Increased
93
SG Americas Securities
SG Americas Securities
New York
$3.12M +$2.68M 3 0.03% Increased
94
QS Investors
QS Investors
New York
$3.1M +$1.38M 2 0.03% Increased
95
OppenheimerFunds
OppenheimerFunds
New York
$3.09M +$36.5K 2 0% Increased
96
PAIM
Punch & Associates Investment Management
Minnesota
$3.06M $0 1 0.27% Maintained
97
Charles Schwab
Charles Schwab
California
$3.02M +$218K 3 0% Increased
98
Congress Asset Management
Congress Asset Management
Massachusetts
$2.94M -$4.37M 1 0.05% Reduced
99
Swiss National Bank
Swiss National Bank
Switzerland
$2.89M +$89K 2 0% Increased
100
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.82M -$12.7K 1 0.03% Reduced