← All themes Cybersecurity

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
101
KBC Group
KBC Group
Belgium
$2.23M -$587K 1 0.03% Reduced
102
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.14M -$272K 1 0.16% Reduced
103
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$2.07M +$1.18M 2 0.06% Increased
104
EMG
Ellington Management Group
Connecticut
$2.01M +$1.64M 1 0.49% Increased
105
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.98M -$5.68M 1 0% Reduced
106
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.96M -$30.4K 1 0.01% Reduced
107
QIM
Quantitative Investment Management
Virginia
$1.96M +$1.76M 1 0.29% New
108
Sigma Planning Corp
Sigma Planning Corp
Michigan
$1.85M +$1.89M 1 0.26% New
109
LPL Financial
LPL Financial
California
$1.83M +$683K 2 0.01% Increased
110
AllianceBernstein
AllianceBernstein
Tennessee
$1.82M +$440K 1 0% Increased
111
BlackRock Advisors
BlackRock Advisors
Delaware
$1.8M -$3.36M 2 0% Reduced
112
RAM
Redmond Asset Management
Virginia
$1.8M +$942K 1 0.89% Increased
113
Comerica Bank
Comerica Bank
Texas
$1.8M +$834K 1 0.01% Increased
114
SCM
Seamans Capital Management
Massachusetts
$1.72M +$1.74M 2 4.14% New
115
Analytic Investors
Analytic Investors
California
$1.71M -$321K 1 0.02% Reduced
116
LH
Lebenthal Holdings
New York
$1.7M +$1.53M 1 0.35% New
117
Creative Planning
Creative Planning
Kansas
$1.66M +$14K 1 0.02% Increased
118
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$2.88K 1 0% Reduced
119
HHC
Hutchin Hill Capital
New York
$1.59M +$1.43M 1 0.04% New
120
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$1.59M +$1.43M 1 0.07% New
121
Group One Trading
Group One Trading
Illinois
$1.53M +$1.48M 2 0.02% Increased
122
GC
Globeflex Capital
California
$1.51M -$376K 1 0.28% Reduced
123
F
FolioMetrix
Nebraska
$1.48M +$302K 1 0.62% Increased
124
Oppenheimer & Co
Oppenheimer & Co
New York
$1.46M -$27.8K 1 0.04% Reduced
125
MC
Menta Capital
California
$1.46M +$634K 1 0.24% Increased