F&G Annuities & LifeFG

13F holders, Q4 2025 (December 31)
454holders +227
232new positions
19sold out
8famous investors
$30.82avg. 13F price*

At the end of Q4 2025, 454 institutions reported holding F&G Annuities & Life Inc. (FG) in their 13F filings, up 227 from Q3 2025. 232 opened new positions and 19 sold out. The largest holders were Fidelity National Financial, Inc. ($2.9B), Brave Warrior Advisors ($165.9M) and BlackRock, Inc. ($138.8M). 8 famous investors held it, including Glenn Greenberg (3.9% of Brave Warrior Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
F&G Annuities & Life Inc.
CUSIP
30190A104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 191Q1 2024Q2 2024: 199Q2 2024Q3 2024: 201Q3 2024Q4 2024: 206Q4 2024Q1 2025: 244Q1 2025Q2 2025: 225Q2 2025Q3 2025: 227Q3 2025Q4 2025: 454Q4 2025Q1 2026: 330Q1 2026Q2 2026: 323Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions232$94.6M
Exits19$7.3M

All 13F filers, Q3 2025 → Q4 2025: 13,725,547 shares bought and 16,759,430 shares sold, net −3,033,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 454 holders

Fidelity National Financial, Inc. 88.33% Reduce -14.7% 94,662,347 $2.9B
Brave Warrior Advisors 3.89% Add +3.0% 5,377,029 $165.9M
BlackRock, Inc. 0.00% Add +168.1% 4,499,663 $138.8M
Vanguard Group Inc. 0.00% Add +85.4% 3,807,765 $117.5M
Dimensional Fund Advisors LP 0.01% Add +33.4% 1,121,563 $34.6M
State Street Corp. 0.00% Add +93.6% 847,443 $26.1M
Ameriprise Financial Inc. 0.01% Add +15.1% 739,341 $22.8M
Geode Capital Management, LLC 0.00% Add +44.2% 736,885 $22.7M
Norges Bank 0.00% — 472,211 $14.6M
American Century Companies Inc. 0.01% Add +15.4% 467,623 $14.4M
AQR Capital Management 0.01% Add +445.3% 465,295 $14.4M
Northern Trust Corp. 0.00% Add +73.5% 452,961 $14.0M
Bank of New York Mellon Corp 0.00% Add +65.8% 441,040 $13.6M
Charles Schwab Investment Management Inc. 0.00% Add +78.4% 428,724 $13.2M
Millennium Management 0.01% Add +125.3% 385,028 $11.9M
Morgan Stanley 0.00% Add +202.3% 382,431 $11.8M
Jane Street Group, LLC 0.01% Add +620.6% 369,848 $11.4M
First Eagle Investment Management, LLC 0.02% New 366,671 $11.3M
Victory Capital Management Inc. 0.01% Add +2307.3% 365,482 $11.3M
Windacre Partnership LLC 0.12% New 350,000 $10.8M
Alliancebernstein L.P. 0.00% Add +787.0% 321,263 $9.9M
Hotchkis & Wiley Capital Management LLC 0.03% Add +6.9% 314,594 $9.7M
Cooke & Bieler LP 0.10% New 311,043 $9.6M
Nuveen, LLC 0.00% Add +137.8% 293,401 $9.1M
Ancora Advisors LLC 0.18% Add +43.6% 276,477 $8.5M
Goldman Sachs Group Inc. 0.00% Add +175.5% 245,566 $7.6M
Denali Advisors LLC 0.83% Add +8.3% 241,661 $7.5M
UBS Group AG 0.00% Add +485.3% 239,997 $7.4M
MetLife Investment Management, LLC 0.03% Add +6.9% 222,158 $6.9M
Principal Financial Group Inc. 0.00% New 221,125 $6.8M
FMR LLC 0.00% Add +359.4% 209,552 $6.5M
Citadel Advisors 0.00% Add +12.0% 187,114 $5.8M
Russell Investments Group, Ltd. 0.01% Add +3.6% 172,258 $5.3M
Peapack Gladstone Financial Corp. 0.06% Add +88.2% 149,384 $4.6M
Edgestream Partners, L.P. 0.13% Add +139.7% 148,495 $4.6M
CSM Advisors, LLC 0.12% Add +5.3% 144,764 $4.5M
JPMorgan Chase & Co. 0.00% Add +119.3% 144,401 $4.5M
Two Sigma Investments, LP 0.01% Add +20.2% 142,484 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +314.4% 135,517 $4.2M
Schwartz Investment Counsel Inc. 0.14% Add +38.3% 133,284 $4.1M
Prudential Financial Inc. 0.00% Reduce -29.4% 131,245 $4.0M
Confluence Investment Management LLC 0.06% New 121,300 $3.7M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +909.5% 115,746 $3.6M
Royal Bank of Canada 0.00% Add +3515.0% 106,606 $3.3M
Arrowstreet Capital, Limited Partnership 0.00% New 102,665 $3.2M
Legal & General Group Plc 0.00% Add +408.2% 102,161 $3.2M
Qube Research & Technologies Ltd 0.00% Add +17.8% 101,016 $3.1M
Wedge Capital Management L L P 0.05% Add +79.9% 82,507 $2.5M
Swiss National Bank 0.00% Add +110.4% 82,256 $2.5M
New York State Common Retirement Fund 0.00% Add +19.0% 80,003 $2.5M
Rhumbline Advisers 0.00% Add +107.7% 75,704 $2.3M
Wells Fargo & Company 0.00% Add +305.1% 74,570 $2.3M
PDT Partners, LLC 0.15% Add +244.0% 74,554 $2.3M
Polymer Capital Management (US) LLC 0.29% No change 73,897 $2.3M
Point72 Asset Management 0.00% Add +65.0% 72,897 $2.2M
Algert Global LLC 0.03% Add +921.6% 68,869 $2.1M
Bank of America Corp. 0.00% Add +264.2% 66,866 $2.1M
Barclays PLC 0.00% Add +119.6% 65,828 $2.0M
Crescent Grove Advisors, LLC 0.19% Add +87.2% 64,280 $2.0M
Invesco Ltd. 0.00% Add +53.4% 62,804 $1.9M
DAVENPORT & Co LLC 0.01% New 62,320 $1.9M
Moors & Cabot, Inc. 0.08% Add +6.5% 61,085 $1.9M
Marshall Wace, LLP 0.00% New 57,947 $1.8M
Trexquant Investment LP 0.02% Reduce -23.1% 57,667 $1.8M
Jump Financial, LLC 0.02% New 57,185 $1.8M
Summit Securities Group LLC 0.31% New 56,950 $1.8M
Deutsche Bank AG 0.00% Add +278.8% 56,848 $1.8M
First Trust Advisors LP 0.00% New 54,685 $1.7M
Renaissance Technologies 0.00% Reduce -27.0% 53,000 $1.6M
Two Sigma Advisers, LP 0.00% Add +17.1% 52,590 $1.6M
Gotham Asset Management 0.01% Add +43.5% 50,973 $1.6M
Lazard Asset Management LLC 0.00% New 50,384 $1.6M
Pictet Asset Management Holding SA 0.00% New 49,680 $1.5M
Thompson Siegel & Walmsley LLC 0.03% New 49,126 $1.5M
Schroder Investment Management Group 0.00% New 46,764 $1.5M
Envestnet Asset Management Inc. 0.00% New 43,948 $1.4M
Macquarie Group Ltd. 0.01% Reduce -2.0% 42,091 $1.3M
Dark Forest Capital Management LP 0.06% New 41,232 $1.3M
PFA Pension, Forsikringsaktieselskab 0.00% — 39,494 $1.3M
Nomura Asset Management International Inc. 0.00% — 40,471 $1.2M
Sei Investments Co. 0.00% Add +56.8% 39,911 $1.2M
D. E. Shaw & Co. 0.00% Reduce -42.6% 39,687 $1.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% New 39,266 $1.2M
Schonfeld Strategic Advisors LLC 0.01% Add +15.6% 38,660 $1.2M
Susquehanna International Group, LLP 0.00% Add +35.0% 36,970 $1.1M
Canada Pension Plan Investment Board 0.00% New 36,428 $1.1M
Occudo Quantitative Strategies LP 0.07% New 36,086 $1.1M
SG Americas Securities, LLC 0.00% Add +106.3% 33,479 $1.0M
Versor Investments LP 0.16% Add +35.3% 33,407 $1.0M
California State Teachers Retirement System 0.00% Add +88.0% 33,230 $1.0M
Arthur M. Cohen & Associates, LLC 0.17% Reduce -3.7% 32,945 $1.0M
HSBC Holdings PLC 0.00% New 31,977 $989K
AustralianSuper Pty Ltd 0.00% New 31,717 $978K
Quantinno Capital Management LP 0.00% Add +130.8% 30,644 $945K
PNC Financial Services Group, Inc. 0.00% Add +541.6% 30,012 $926K
California Public Employees Retirement System 0.00% New 29,069 $897K
HighTower Advisors, LLC 0.00% New 28,280 $872K
Zacks Investment Management 0.01% New 27,315 $843K
T. Rowe Price Associates Inc. 0.00% Add +138.7% 26,725 $825K
BNP Paribas Financial Markets 0.00% Add +399.7% 26,117 $806K
LSV Asset Management 0.00% New 26,000 $802K
Y-Intercept (Hong Kong) Ltd 0.02% Add +49.4% 25,829 $797K
Caxton Associates LLP 0.02% Add +60.4% 25,711 $793K
Bleakley Financial Group, LLC 0.01% Add +24.4% 25,215 $778K
State of Wisconsin Investment Board 0.00% Reduce -2.6% 23,857 $736K
Creative Planning 0.00% New 23,578 $727K
Citigroup Inc. 0.00% Add +93.6% 23,303 $719K
Unison Advisors LLC 0.06% New 22,740 $702K
Comerica Bank 0.00% Add +61.6% 22,727 $701K
Manufacturers Life Insurance Company, The 0.00% Add +73.7% 22,337 $689K
Gsa Capital Partners LLP 0.06% New 21,680 $669K
Mariner, LLC 0.00% Reduce -20.6% 20,688 $639K
Capital Advisors Wealth Management, LLC 0.09% Add +7.9% 20,671 $638K
Aquatic Capital Management LLC 0.02% Add +54.6% 20,573 $635K
State of Alaska, Department of Revenue 0.01% Add +230.1% 20,590 $634K
JCP Investment Management, LLC 0.50% New 20,489 $632K
State Board of Administration of Florida Retirement System 0.00% New 20,093 $620K
Basswood Capital Management, L.L.C. 0.03% New 20,051 $619K
Amundi 0.00% New 19,617 $605K
Squarepoint Ops LLC 0.00% Reduce -49.8% 19,457 $600K
Janus Henderson Group PLC 0.00% Add +156.8% 19,259 $593K
Carret Asset Management, LLC 0.06% Add +9.0% 18,952 $585K
XTX Topco Ltd 0.01% New 17,686 $546K
GW&K Investment Management, LLC 0.00% New 17,679 $545K
Hollencrest Capital Management 0.02% Add +780.9% 17,662 $545K
National Wealth Management Group, LLC 0.19% No change 17,497 $540K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +72.0% 17,225 $531K
Ieq Capital, LLC 0.00% Add +37.6% 17,036 $526K
Cambridge Investment Research Advisors, Inc. 0.00% Add +67.3% 16,646 $514K
PhiloSmith Capital Corp 0.13% Add +102.9% 15,795 $487K
Verity & Verity, LLC 0.04% New 15,129 $467K
LPL Financial LLC 0.00% New 15,079 $465K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 15,023 $451K
Cannell & Spears LLC 0.01% New 14,600 $450K
Worldquant Millennium Advisors LLC 0.00% New 14,591 $450K
Quantbot Technologies LP 0.01% Add +46.4% 14,555 $449K
Harbor Advisors LLC 0.07% Add +16.3% 14,275 $440K
Graham Capital Management, L.P. 0.02% Reduce -33.5% 14,004 $432K
Eaton Financial Holdings Company, LLC 0.12% Reduce -15.2% 13,955 $431K
Captrust Financial Advisors 0.00% Add +106.8% 13,832 $427K
Mirae Asset Global Investments Co., Ltd. 0.00% New 13,735 $424K
Natixis Advisors, LLC 0.00% New 13,606 $420K
Tidal Investments LLC 0.00% Add +8.8% 13,461 $415K
Rockefeller Capital Management L.P. 0.00% Add +12227.8% 13,314 $411K
Aviva PLC 0.00% New 12,560 $387K
Police & Firemen's Retirement System of New Jersey 0.00% Add +105.7% 12,468 $385K
Third Avenue Management LLC 0.07% New 12,319 $380K
Fieldview Capital Management, LLC 0.06% New 11,671 $360K
Susquehanna Portfolio Strategies, LLC 0.01% Add +42.1% 11,502 $355K
Cerity Partners LLC 0.00% New 11,492 $355K
Stephens Inc. 0.00% New 11,423 $352K
Public Employees Retirement System of Ohio 0.00% New 11,299 $349K
Apella Capital, LLC 0.01% Add +4.5% 10,551 $325K
Mercer Global Advisors Inc. 0.00% New 11,229 $321K
Treasurer of the State of North Carolina 0.00% New 10,311 $318K
Franklin Resources Inc. 0.00% New 10,277 $317K
Prime Capital Investment Advisors, LLC 0.00% New 10,245 $316K
KLP Kapitalforvaltning As 0.00% Add +97.9% 10,091 $311K
Cwm, LLC 0.00% Add +92.6% 10,055 $310K
Arizona State Retirement System 0.00% New 9,890 $305K
Oppenheimer Asset Management Inc. 0.00% New 9,696 $299K
Vident Advisory, LLC 0.00% Reduce -42.1% 9,680 $299K
Intech Investment Management LLC 0.00% Add +6.3% 9,558 $295K
CWA Asset Management Group, LLC 0.01% New 9,445 $291K
NewEdge Advisors, LLC 0.00% Add +8543.4% 9,162 $283K
Aberdeen Group plc 0.00% New 9,056 $279K
Corient Private Wealth LP 0.00% Add +824.0% 9,028 $279K
Parkwood LLC 0.02% New 9,012 $278K
Evergreen Capital Management LLC 0.01% New 8,788 $271K
Stoneridge Investment Partners LLC 0.19% Add +26.0% 8,654 $267K
Focus Partners Wealth 0.00% New 8,639 $267K
Federated Hermes, Inc. 0.00% New 8,608 $266K
Sanctuary Advisors, LLC 0.00% New 8,433 $260K
Nisa Investment Advisors, LLC 0.00% Add +33.4% 8,186 $253K
Brandywine Global Investment Management, LLC 0.00% New 7,834 $242K
Royal London Asset Management Ltd. 0.00% New 7,802 $241K
Voya Investment Management LLC 0.00% Reduce -58.4% 7,798 $241K
Atria Investments, Inc 0.00% New 7,499 $231K
APG Asset Management N.V. 0.00% New 8,777 $231K
ProShare Advisors LLC 0.00% New 7,415 $229K
Danske Bank A/S 0.00% New 7,253 $224K
Korea Investment CORP 0.00% New 7,240 $223K
Engineers Gate Manager LP 0.00% New 7,149 $221K
Eastover Investment Advisors LLC 0.10% New 7,142 $220K
Commonwealth Equity Services, LLC 0.00% Reduce -33.2% 7,141 $220K
Mackenzie Financial Corp. 0.00% New 6,896 $219K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +101.6% 7,020 $217K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 6,977 $215K
Hennessy Advisors Inc. 0.01% New 6,960 $215K
River Road Asset Management, LLC 0.00% New 6,765 $209K
Man Group plc 0.00% New 6,699 $207K
Vanguard Personalized Indexing Management, LLC 0.00% New 6,608 $204K
Verition Fund Management LLC 0.00% Reduce -36.1% 6,562 $202K
Hahn Capital Management LLC 0.11% New 6,429 $198K
Sound Income Strategies, LLC 0.01% New 7,185 $198K
National Pension Service 0.00% New 6,340 $196K
Assetmark, Inc. 0.00% New 6,193 $191K
AlphaQuest LLC 0.01% Add +585.0% 6,186 $191K
Asset Management One Co., Ltd. 0.00% New 5,753 $186K
Mn Services Vermogensbeheer B.V. 0.00% New 6,005 $185K
State of Tennessee, Department of Treasury 0.00% New 6,068 $179K
Railway Pension Investments Ltd 0.00% New 5,760 $178K
Forsta Ap-Fonden 0.00% New 5,430 $168K
Teachers Retirement System of the State of Kentucky 0.00% New 4,929 $152K
Ameriflex Group, Inc. 0.08% Reduce -22.6% 4,861 $150K
Tower Research Capital LLC (TRC) 0.00% Add +332.0% 4,860 $150K
Storebrand Asset Management As 0.00% New 4,841 $149K
Nomura Asset Management Co. Ltd. 0.00% New 4,824 $149K
Covestor Ltd 0.07% Reduce -12.1% 4,524 $140K
Resona Asset Management Co.,Ltd. 0.00% New 4,458 $138K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% New 4,198 $130K
Valley Wealth Managers, Inc. 0.01% New 4,057 $125K
Public Employees Retirement Association of Colorado 0.00% Add +69.0% 4,037 $125K
KBC Group NV 0.00% New 4,023 $125K
Los Angeles Capital Management LLC 0.00% New 4,133 $120K
Exchange Traded Concepts, LLC 0.00% New 3,886 $120K
Illinois Municipal Retirement Fund 0.00% New 3,808 $117K
IFP Advisors, Inc 0.00% Add +1844.6% 3,792 $117K
Ensign Peak Advisors, Inc 0.00% New 3,633 $112K
GHP Investment Advisors, Inc. 0.00% Add +4821.9% 3,593 $111K
Swedbank AB 0.00% New 3,559 $110K
Kelly Financial Group LLC 0.03% No change 105,850 $106K
Tiff Advisory Services, LLC 0.02% New 3,279 $101K
New Mexico Educational Retirement Board 0.00% New 3,240 $100K
Ameritas Investment Partners, Inc. 0.00% Add +74.0% 3,095 $95K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 2,912 $90K
Sterling Capital Management LLC 0.00% Add +106.2% 2,848 $88K
STRS Ohio 0.00% Reduce -49.1% 2,801 $86K
Advisors Asset Management, Inc. 0.00% New 2,763 $85K
Kestra Advisory Services, LLC 0.00% New 2,619 $81K
Osaic Holdings, Inc. 0.00% Add +136.8% 2,520 $78K
SHP Wealth Management 0.01% — 2,132 $66K
Federation des caisses Desjardins du Quebec 0.00% New 2,051 $63K
Tredje AP-fonden 0.00% New 2,031 $63K
OP Asset Management Ltd 0.00% New 1,872 $58K
Board of the Pension Protection Fund 0.05% New 1,680 $52K
Cornercap Investment Counsel Inc. 0.03% New 1,649 $51K
Godsey & Gibb, Inc. 0.00% Add +84.6% 1,606 $50K
EverSource Wealth Advisors, LLC 0.00% Add +30.0% 1,574 $49K
Islay Capital Management, LLC 0.03% New 1,560 $48K
Eurizon Capital SGR S.p.A. 0.00% — 1,424 $44K
Johnson Financial Group, Inc. 0.00% New 1,406 $43K
Larson Financial Group LLC 0.00% Reduce -50.7% 1,363 $42K
Daiwa Securities Group Inc. 0.00% New 1,325 $41K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 1,364 $39K
Parallel Advisors, LLC 0.00% Add +11090.9% 1,231 $38K
FIL Ltd 0.00% New 1,200 $37K
Pinnacle Wealth Planning Services, Inc. 0.00% New 1,192 $37K
Allworth Financial LP 0.00% Add +276.0% 1,173 $36K
Amalgamated Bank 0.00% Add +79.9% 1,155 $36K
Lanark Financial, Inc. 0.00% Add +1.1% 1,127 $35K
Steward Partners Investment Advisory, LLC 0.00% Add +8.6% 1,114 $34K
Quadrant Capital Group LLC 0.00% Add +36166.7% 1,088 $34K
CX Institutional 0.00% New 1,041 $32K
Arax Advisory Partners 0.00% Reduce -72.2% 1,032 $32K
DV Trading LLC 0.00% — 1,000 $31K
US Bancorp \de 0.00% Add +1228.4% 983 $30K
GAMMA Investing LLC 0.00% Add +432.6% 932 $29K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.7% 887 $27K
Hantz Financial Services, Inc. 0.00% Add +29066.7% 875 $27K
Elevated Capital Advisors, LLC 0.01% New 867 $27K
Horrell Capital Management, Inc. 0.01% Add +82.8% 784 $24K
Estabrook Capital Management 0.00% Add +65.4% 774 $24K
TD Private Client Wealth LLC 0.00% New 759 $23K
Natixis 0.00% New 756 $23K
Vestcor Inc 0.00% New 731 $23K
Davis Capital Management 0.01% New 626 $19K
Bellevue Asset Management, LLC 0.01% No change 608 $19K
Ostrum Asset Management 0.00% New 593 $18K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.00% — 593 $18K
Ossiam 0.00% New 589 $18K
Farther Finance Advisors, LLC 0.00% Add +435.5% 573 $18K
Wilmington Savings Fund Society, FSB 0.00% New 554 $17K
Avion Wealth 0.00% Add +3.3% 540 $16K
JFS Wealth Advisors, LLC 0.00% Add +47.6% 487 $15K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 496 $15K
PensionDanmark Pensionsforsikringsaktieselskab 0.00% — 448 $14K
MAI Capital Management 0.00% Reduce -99.2% 448 $14K
ASR Vermogensbeheer N.V. 0.00% New 442 $14K
Essential Partners LLC 0.00% Add +44.8% 433 $13K
Montag A & Associates Inc. 0.00% Add +1625.0% 414 $13K
Financiere des Professionnels - Fonds d'investissement inc. 0.00% New 404 $12K
Rothschild Investment LLC 0.00% Add +291.3% 403 $12K
Versant Capital Management, Inc 0.00% Add +55.6% 375 $12K
Fifth Third Bancorp 0.00% Add +123.5% 333 $10K
Cullen/Frost Bankers, Inc. 0.00% New 324 $10K
Raleigh Capital Management Inc. 0.00% New 316 $10K
SageView Advisory Group, LLC 0.00% New 306 $9K
Global Retirement Partners, LLC 0.00% Add +2230.8% 303 $9K
Penserra Capital Management LLC 0.00% New 316 $9K
Hamilton Capital Partners Inc. 0.00% New 257 $8K
Whittier Trust Co. 0.00% New 270 $8K
Toronto Dominion Bank 0.00% New 245 $8K
Jones Financial Companies LLLP 0.00% Add +653.1% 241 $7K
Neo Ivy Capital Management 0.00% New 238 $7K
UMB Bank, n.a. 0.00% New 228 $7K
Harbour Investments, Inc. 0.00% New 227 $7K
State of Wyoming 0.00% New 210 $6K
Employees Retirement System of Texas 0.00% New 163 $5K
PenderFund Capital Management Ltd. 0.00% New 161 $5K
Root Financial Partners, LLC 0.00% Add +0.6% 157 $5K
Richardson Financial Services Inc. 0.00% New 153 $5K
Whittier Trust Co. of Nevada Inc. 0.00% Add +3650.0% 150 $4K
CENTRAL TRUST Co 0.00% New 130 $4K
Harbor Investment Advisory, LLC 0.00% Add +87.9% 124 $4K
Optiver Holding B.V. 0.00% Reduce -14.1% 122 $4K
Northwestern Mutual Wealth Management Co. 0.00% New 122 $4K
Tradewinds Capital Management, LLC 0.00% New 120 $4K
Blue Trust, Inc. 0.00% Add +436.4% 118 $4K
North Star Investment Management Corp. 0.00% New 114 $4K
E. Ohman J:or Asset Management AB 0.00% New 110 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% Add +87.9% 109 $3K
Brown Brothers Harriman & Co. 0.00% New 103 $3K
Quent Capital, LLC 0.00% Add +20.2% 101 $3K
CIBC Private Wealth Group LLC 0.00% Add +86.5% 97 $3K
Bessemer Group Inc. 0.00% Add +890.9% 109 $3K
McIlrath & Eck, LLC 0.00% New 96 $3K
HM Payson & Co. 0.00% Add +45.2% 90 $3K
Huntington National Bank 0.00% Add +8500.0% 86 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -6.8% 82 $3K
Armstrong Advisory Group, Inc. 0.00% New 78 $2K
Kilter Group LLC 0.00% New 77 $2K
Pflug Koory, LLC 0.00% Add +90.0% 76 $2K
Fortitude Family Office, LLC 0.00% Add +19.4% 74 $2K
Orion Capital Management LLC 0.00% New 73 $2K
Front Row Advisors LLC 0.00% New 72 $2K
Quarry LP 0.00% New 72 $2K
Clearstead Advisors, LLC 0.00% Add +2.9% 70 $2K
Atlas Capital Advisors Inc. 0.00% — 67 $2K
True Wealth Design, LLC 0.00% Add +6500.0% 66 $2K
MCF Advisors LLC 0.00% Add +214.3% 66 $2K
Capital Analysts, LLC 0.00% Add +88.6% 66 $2K
Bell Investment Advisors, Inc 0.00% Add +6300.0% 64 $2K
Torren Management, LLC 0.00% — 63 $2K
Grove Bank & Trust 0.00% New 60 $2K
Smartleaf Asset Management LLC 0.00% Add +163.6% 58 $2K
DHJJ Financial Advisors, Ltd. 0.00% New 57 $2K
Geneos Wealth Management Inc. 0.00% Add +237.5% 54 $2K
Sunbelt Securities, Inc. 0.00% New 49 $2K
SJS Investment Consulting Inc. 0.00% Add +1100.0% 48 $1K
REAP Financial Group, LLC 0.00% New 46 $1K
Stone House Investment Management, LLC 0.00% Reduce -66.2% 44 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Add +258.3% 43 $1K
Investors Research Corp 0.00% No change 37 $1K
Motco 0.00% New 36 $1K
Private Wealth Asset Management, LLC 0.00% Add +89.5% 36 $1K
Gables Capital Management Inc. 0.00% No change 34 $1K
Deseret Mutual Benefit Administrators 0.00% New 34 $1K
Golden State Wealth Management, LLC 0.00% No change 33 $1K
Hazlett, Burt & Watson, Inc. 0.00% New 20 $1K
Valley National Advisers Inc. 0.00% New 41 $1K
Capital Advisors, Ltd. LLC 0.00% Add +63.6% 18 $1K
Tsfg, LLC 0.00% New 32 $1K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% New 32 $992
Keating Financial Advisory Services, Inc. 0.00% — 32 $989
Commonwealth Retirement Investments LLC 0.00% New 30 $926
Quest 10 Wealth Builders, Inc. 0.00% Add +314.3% 29 $909
Atlantic Union Bankshares Corp 0.00% New 28 $855
Signature Resources Capital Management, LLC 0.00% New 27 $833
Parkside Financial Bank & Trust 0.00% Add +80.0% 27 $833
Dogwood Wealth Management LLC 0.00% No change 26 $802
Signaturefd, LLC 0.00% Add +360.0% 23 $711
Activest Wealth Management 0.00% New 22 $679
Zions Bancorporation, National Association 0.00% New 21 $642
St Germain D J Co. Inc. 0.00% New 20 $617
Manchester Capital Management LLC 0.00% New 20 $613
Marquette Asset Management, LLC 0.00% New 19 $587
Laurel Wealth Advisors LLC 0.00% New 19 $587
CBIZ Investment Advisory Services, LLC 0.00% New 19 $582
Colonial Trust Co / SC 0.00% New 18 $580
TOWER TRUST & INVESTMENT Co 0.00% No change 18 $555
Steigerwald, Gordon & Koch Inc. 0.00% New 18 $555
Vision Retirement, LLC 0.00% — 18 $555
Westfuller Advisors, LLC 0.00% Add +1700.0% 18 $554
Cornerstone Planning Group LLC 0.00% Add +280.0% 19 $544
Clearstead Trust, LLC 0.00% New 18 $541
Gen-Wealth Partners Inc 0.00% New 17 $524
GoalVest Advisory LLC 0.00% New 17 $524
Indiana Trust & Investment Management Co 0.00% New 16 $487
Reflection Asset Management 0.00% — 15 $466
Key Capital Management, INC 0.00% — 15 $463
Legacy Wealth Managment, LLC 0.00% New 15 $463
Princeton Global Asset Management LLC 0.00% New 15 $463
Cape Investment Advisory, Inc. 0.00% New 14 $432
Bfsg, LLC 0.00% New 14 $423
Farmers & Merchants Investments Inc. 0.00% New 13 $409
Bare Financial Services, Inc 0.00% New 13 $401
Truvestments Capital LLC 0.00% No change 13 $396
Duncker Streett & Co. Inc. 0.00% New 12 $370
Garner Asset Management Corp 0.00% New 12 $370
Costello Asset Management, INC 0.00% Add +100.0% 12 $370
Rossby Financial, LCC 0.00% New 12 $361
Thompson Investment Management, Inc. 0.00% New 11 $342
Nalls Sherbakoff Group, LLC 0.00% Add +83.3% 11 $339
St. Johns Investment Management Company, LLC 0.00% Add +83.3% 11 $339
Flagship Wealth Advisors, LLC 0.00% New 11 $339
Retirement Wealth Solutions LLC 0.00% New 10 $322
Basecamp Wealth Advisors LLC 0.00% — 10 $309
Bogart Wealth, LLC 0.00% New 10 $309
Rialto Wealth Management, LLC 0.00% Add +150.0% 10 $308
Evelyn Partners Asset Management Ltd 0.00% New 9 $278
Wealth Watch Advisors, INC 0.00% New 8 $247
CoreCap Advisors, LLC 0.00% Reduce -84.3% 8 $247
DiNuzzo Private Wealth, Inc. 0.00% Reduce -20.0% 8 $247
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 8 $247
Salomon & Ludwin, LLC 0.00% New 8 $234
Physician Wealth Advisors, Inc. 0.00% Reduce -77.4% 7 $226
Bruce G. Allen Investments, LLC 0.00% New 7 $216
SBI Securities Co., Ltd. 0.00% Reduce -65.0% 7 $216
Aventura Private Wealth, LLC 0.00% New 6 $200
Private Wealth Management Group, LLC 0.00% New 6 $186
High Note Wealth, LLC 0.00% New 6 $185
Turning Point Benefit Group, Inc. 0.00% New 5 $183
Reyes Financial Architecture, Inc. 0.00% New 5 $154
Pinnacle Bancorp, Inc. 0.00% New 5 $154
Tompkins Financial Corp. 0.00% New 5 $143
Vermillion Wealth Management, Inc. 0.00% New 4 $123
Quattro Advisors LLC 0.00% — 4 $123
Paladin Partners, LLC 0.00% — 4 $123
Brown, Lisle/Cummings, Inc. 0.00% Add +100.0% 4 $123
Bay Harbor Wealth Management, LLC 0.00% Reduce -33.3% 4 $123
Scarborough Advisors, LLC 0.00% Add +100.0% 4 $123
Curio Wealth, LLC 0.00% New 4 $123
Country Trust Bank 0.00% New 4 $115
Transamerica Financial Advisors, LLC 0.00% New 4 $110
Sunrise Financial Services, LLC 0.00% — 3 $96
Sachetta, LLC 0.00% New 3 $93
Innovative Advisory Group, LLC 0.00% New 3 $93
Delta Asset Management LLC 0.00% New 3 $93
AdvisorNet Financial, Inc 0.00% New 3 $93
Key Financial Inc 0.00% Add +50.0% 3 $93
LRI Investments, LLC 0.00% New 3 $93
Hughes Financial Services, LLC 0.00% No change 3 $93
HFM Investment Advisors, LLC 0.00% No change 3 $93
Bravera Wealth 0.00% — 3 $89
MV Capital Management, Inc. 0.00% New 3 $84
RMG Wealth Management LLC 0.00% New 3 $84
Benson Wealth Management INC 0.00% — 2 $62
Raffa Wealth Management, LLC 0.00% Add +100.0% 2 $62
NFSG Corp 0.00% New 2 $62
Cromwell Holdings LLC 0.00% New 2 $62
Investors Portfolio Services LLC 0.00% — 1 $40
WPG Advisers, LLC 0.00% New 1 $39
Abound Wealth Management 0.00% New 1 $32
First Horizon Corp. 0.00% New 1 $31
Rosenberg Matthew Hamilton 0.00% New 1 $31
Caitong International Asset Management Co., Ltd 0.00% New 1 $31
Aspect Partners, LLC 0.00% New 1 $31
Glen Eagle Advisors, LLC 0.00% New 1 $31
ORG Partners LLC 0.00% New 1 $30
Whipplewood Advisors, LLC 0.00% New 1 $22
Dunhill Financial, LLC 0.00% New 1 $17
Ogorek Anthony Joseph /NY/ 0.00% New 1 $0
Financial Connections Group, Inc. 0.00% New 6 $0

"% of holder's portfolio" is FG's weight in each manager's 13F, not the share of F&G Annuities & Life Inc. the manager owns.