F&G Annuities & LifeFG
13F holders, Q1 2026 (March 31)330holders −124
43new positions
166sold out
9famous investors
$25.34avg. 13F price*
At the end of Q1 2026, 330 institutions reported holding F&G Annuities & Life Inc. (FG) in their 13F filings, down 124 from Q4 2025. 43 opened new positions and 166 sold out. The largest holders were Fidelity National Financial, Inc. ($2.4B), Brave Warrior Advisors ($135.5M) and BlackRock, Inc. ($104.2M). 9 famous investors held it, including Glenn Greenberg (3.4% of Brave Warrior Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- F&G Annuities & Life Inc.
- CUSIP
- 30190A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $14.8M |
| Exits | 166 | $98.9M |
All 13F filers, Q4 2025 → Q1 2026: 5,134,552 shares bought and 6,426,390 shares sold, net −1,291,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 330 holders
| Fidelity National Financial, Inc. | 88.27% | No change | 94,662,347 | $2.4B |
| Brave Warrior Advisors | 3.35% | Reduce -0.4% | 5,353,141 | $135.5M |
| BlackRock, Inc. | 0.00% | Reduce -8.6% | 4,113,353 | $104.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,987,041 | $50.3M |
| Vanguard Capital Management LLC | 0.00% | — | 1,811,763 | $45.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +32.0% | 1,480,179 | $37.5M |
| Nomura Asset Management International Inc. | 0.05% | Add +3017.8% | 1,261,801 | $31.9M |
| Ameriprise Financial Inc. | 0.01% | Add +30.3% | 963,666 | $24.4M |
| Geode Capital Management, LLC | 0.00% | Add +22.7% | 904,300 | $22.9M |
| State Street Corp. | 0.00% | Reduce -2.1% | 829,417 | $21.0M |
| American Century Companies Inc. | 0.01% | Add +35.2% | 632,338 | $16.0M |
| Nuveen, LLC | 0.00% | Add +92.8% | 565,518 | $14.3M |
| Millennium Management | 0.01% | Add +41.6% | 545,062 | $13.8M |
| Morgan Stanley | 0.00% | Add +34.2% | 513,236 | $13.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.0% | 488,775 | $12.4M |
| Algert Global LLC | 0.16% | Add +526.2% | 431,254 | $10.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.7% | 411,454 | $10.4M |
| Northern Trust Corp. | 0.00% | Reduce -14.3% | 388,389 | $9.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +12.4% | 353,750 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.0% | 341,281 | $8.6M |
| Denali Advisors LLC | 0.77% | Add +13.2% | 273,600 | $6.9M |
| Stephens Inc. | 0.08% | Add +2230.2% | 266,175 | $6.7M |
| UBS Group AG | 0.00% | Add +5.7% | 253,719 | $6.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 242,913 | $6.2M |
| SEB Asset Management AB | 0.02% | — | 229,461 | $5.8M |
| PDT Partners, LLC | 0.34% | Add +204.3% | 226,875 | $5.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.21% | Add +57959.4% | 18,579 | $5.5M |
| AQR Capital Management | 0.00% | Reduce -58.1% | 195,097 | $4.9M |
| Edgestream Partners, L.P. | 0.16% | Add +29.1% | 191,759 | $4.9M |
| Jane Street Group, LLC | 0.01% | Reduce -48.4% | 190,924 | $4.8M |
| Balyasny Asset Management L.P. | 0.01% | New | 160,248 | $4.1M |
| Trexquant Investment LP | 0.03% | Add +172.5% | 157,148 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.9% | 132,953 | $3.3M |
| Point72 Asset Management | 0.01% | Add +76.8% | 128,887 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +546.2% | 125,724 | $3.2M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -17.0% | 123,985 | $3.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +18.3% | 121,411 | $3.1M |
| Invesco Ltd. | 0.00% | Add +76.5% | 110,851 | $2.8M |
| HRT Financial LP | 0.01% | New | 105,283 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -40.4% | 102,687 | $2.6M |
| Schwartz Investment Counsel Inc. | 0.09% | Reduce -27.7% | 96,384 | $2.4M |
| Aquatic Capital Management LLC | 0.07% | Add +340.9% | 90,716 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -32.8% | 88,150 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Add +4.4% | 83,520 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -55.8% | 82,762 | $2.1M |
| Moors & Cabot, Inc. | 0.09% | Add +30.7% | 79,824 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -3.4% | 79,484 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +96.7% | 78,052 | $2.0M |
| Polymer Capital Management (US) LLC | 0.29% | Add +5.5% | 77,983 | $2.0M |
| Wedge Capital Management L L P | 0.03% | Reduce -16.4% | 68,945 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -51.4% | 65,861 | $1.7M |
| FMR LLC | 0.00% | Reduce -68.7% | 65,612 | $1.7M |
| Crescent Grove Advisors, LLC | 0.16% | Add +1.5% | 65,221 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -84.7% | 49,197 | $1.5M |
| Tudor Investment Corporation | 0.01% | New | 58,367 | $1.5M |
| Gotham Asset Management | 0.00% | Add +9.8% | 55,943 | $1.4M |
| Creative Planning | 0.00% | Add +134.1% | 55,203 | $1.4M |
| Jump Financial, LLC | 0.02% | Reduce -4.4% | 54,678 | $1.4M |
| XTX Topco Ltd | 0.02% | Add +184.2% | 50,263 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -37.4% | 47,420 | $1.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 47,042 | $1.2M |
| Quantbot Technologies LP | 0.05% | Add +218.6% | 46,369 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | Add +27.1% | 46,296 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +28.6% | 42,726 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -36.9% | 42,188 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +49.1% | 39,846 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +26.1% | 38,633 | $978K |
| Allstate Corp. | 0.01% | New | 37,562 | $951K |
| Freestone Grove Partners LP | 0.01% | New | 37,126 | $940K |
| SG Americas Securities, LLC | 0.00% | Add +6.3% | 35,587 | $901K |
| Fieldview Capital Management, LLC | 0.26% | Add +203.1% | 35,377 | $896K |
| BNP Paribas Financial Markets | 0.00% | Add +27.8% | 33,384 | $845K |
| Deutsche Bank AG | 0.00% | Reduce -43.8% | 31,963 | $809K |
| Barclays PLC | 0.00% | Reduce -51.5% | 31,915 | $808K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 31,775 | $805K |
| State of Wisconsin Investment Board | 0.00% | Add +32.8% | 31,683 | $802K |
| Legal & General Group Plc | 0.00% | Reduce -69.1% | 31,579 | $800K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -69.3% | 31,017 | $785K |
| Numerai GP LLC | 0.08% | New | 29,808 | $755K |
| Graham Capital Management, L.P. | 0.03% | Add +111.4% | 29,604 | $750K |
| Sei Investments Co. | 0.00% | Reduce -27.6% | 28,886 | $732K |
| Islay Capital Management, LLC | 0.37% | Add +1714.2% | 28,302 | $717K |
| Tidal Investments LLC | 0.00% | Add +104.2% | 27,482 | $696K |
| Arthur M. Cohen & Associates, LLC | 0.12% | Reduce -19.3% | 26,600 | $686K |
| LSV Asset Management | 0.00% | No change | 26,000 | $658K |
| Citigroup Inc. | 0.00% | Add +10.8% | 25,832 | $654K |
| Caxton Associates LLP | 0.02% | No change | 25,711 | $651K |
| Stoneridge Investment Partners LLC | 0.46% | Add +191.0% | 25,187 | $638K |
| Royal Bank of Canada | 0.00% | Reduce -76.5% | 25,065 | $635K |
| Macquarie Group Ltd. | 0.00% | Reduce -41.1% | 24,807 | $628K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.1% | 24,599 | $623K |
| Fifth Third Bancorp | 0.00% | Add +6833.3% | 23,088 | $585K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.2% | 22,838 | $578K |
| Unison Advisors LLC | 0.04% | No change | 22,740 | $576K |
| MetLife Investment Management, LLC | 0.00% | Reduce -90.3% | 21,440 | $543K |
| State of Alaska, Department of Revenue | 0.01% | No change | 20,590 | $520K |
| Basswood Capital Management, L.L.C. | 0.03% | No change | 20,051 | $508K |
| Capital Advisors Wealth Management, LLC | 0.07% | Reduce -5.0% | 19,638 | $497K |
| Victory Capital Management Inc. | 0.00% | Reduce -94.8% | 19,096 | $484K |
| Carret Asset Management, LLC | 0.05% | Reduce -0.2% | 18,922 | $479K |
| Wells Fargo & Company | 0.00% | Reduce -75.5% | 18,273 | $463K |
| Blackstone Inc. | 0.00% | New | 18,174 | $460K |
| Bridgewater Associates | 0.00% | New | 17,811 | $451K |
| Janus Henderson Group PLC | 0.00% | Reduce -7.6% | 17,800 | $451K |
| Hollencrest Capital Management | 0.02% | Reduce -0.0% | 17,658 | $447K |
| National Wealth Management Group, LLC | 0.17% | No change | 17,497 | $443K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.9% | 17,373 | $440K |
| VARCOV Co. | 0.16% | New | 17,165 | $435K |
| Prospera Financial Services Inc | 0.01% | New | 17,038 | $431K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -33.2% | 16,835 | $426K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.1% | 15,969 | $404K |
| Bayview Asset Management, LLC | 0.32% | New | 15,000 | $380K |
| Franklin Resources Inc. | 0.00% | Add +43.5% | 14,751 | $373K |
| Mariner, LLC | 0.00% | Reduce -29.4% | 14,611 | $370K |
| Harbor Advisors LLC | 0.05% | No change | 14,275 | $361K |
| Eaton Financial Holdings Company, LLC | 0.11% | Reduce -4.2% | 13,370 | $339K |
| Guggenheim Capital LLC | 0.00% | New | 13,221 | $335K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 13,054 | $331K |
| Fox Run Management, L.L.C. | 0.06% | New | 13,119 | $326K |
| Capstone Investment Advisors, LLC | 0.00% | New | 11,173 | $283K |
| Arizona State Retirement System | 0.00% | Add +12.2% | 11,093 | $281K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.2% | 10,223 | $259K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -20.0% | 9,975 | $253K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 9,824 | $249K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -51.4% | 9,764 | $247K |
| Engineers Gate Manager LP | 0.00% | Add +35.7% | 9,702 | $246K |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.2% | 9,372 | $237K |
| Brevan Howard Capital Management LP | 0.00% | New | 9,032 | $229K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -12.8% | 8,800 | $223K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -70.8% | 8,770 | $222K |
| Vestcor Inc | 0.01% | Add +1094.1% | 8,729 | $221K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -23.4% | 8,597 | $218K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +21.5% | 8,531 | $216K |
| Ieq Capital, LLC | 0.00% | Reduce -50.1% | 8,508 | $215K |
| Atria Investments, Inc | 0.00% | Add +12.8% | 8,461 | $214K |
| Cerity Partners LLC | 0.00% | Reduce -30.3% | 8,014 | $203K |
| Intech Investment Management LLC | 0.00% | Reduce -16.2% | 8,012 | $203K |
| DRW Securities, LLC | 0.01% | New | 7,983 | $202K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +765.3% | 7,675 | $194K |
| Korea Investment CORP | 0.00% | Reduce -12.2% | 6,355 | $161K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -23.0% | 6,300 | $160K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 6,068 | $154K |
| IFP Advisors, Inc | 0.00% | Add +40.9% | 5,343 | $135K |
| Covestor Ltd | 0.09% | Add +12.6% | 5,094 | $129K |
| Ameriflex Group, Inc. | 0.06% | No change | 4,861 | $123K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | No change | 4,198 | $106K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -68.5% | 4,196 | $106K |
| Kelly Financial Group LLC | 0.03% | No change | 105,850 | $106K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,037 | $102K |
| Cwm, LLC | 0.00% | Reduce -64.3% | 3,593 | $91K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -0.5% | 3,079 | $78K |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 2,584 | $65K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -13.0% | 2,403 | $61K |
| KBC Group NV | 0.00% | Reduce -43.8% | 2,260 | $57K |
| Tredje AP-fonden | 0.00% | No change | 2,031 | $51K |
| SHP Wealth Management | 0.00% | Reduce -13.7% | 1,839 | $47K |
| Godsey & Gibb, Inc. | 0.00% | No change | 1,606 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.5% | 1,472 | $37K |
| Lanark Financial, Inc. | 0.00% | Add +27.6% | 1,438 | $36K |
| Storebrand Asset Management As | 0.00% | Reduce -70.6% | 1,423 | $36K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -61.9% | 1,385 | $35K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +15.6% | 1,378 | $35K |
| Ancora Advisors LLC | 0.00% | Reduce -99.6% | 1,167 | $30K |
| Sterling Capital Management LLC | 0.00% | Reduce -59.1% | 1,166 | $30K |
| Allworth Financial LP | 0.00% | Reduce -1.5% | 1,155 | $29K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -11.8% | 1,203 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.9% | 1,121 | $28K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -90.6% | 1,065 | $27K |
| Fideuram Asset Management (Ireland) dac | 0.00% | New | 876 | $25K |
| Assetmark, Inc. | 0.00% | Reduce -84.2% | 976 | $25K |
| Ossiam | 0.00% | Add +50.1% | 884 | $22K |
| US Bancorp \de | 0.00% | Reduce -14.8% | 838 | $21K |
| Horrell Capital Management, Inc. | 0.01% | No change | 784 | $20K |
| Estabrook Capital Management | 0.00% | Reduce -0.7% | 769 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +25.5% | 611 | $15K |
| Bellevue Asset Management, LLC | 0.01% | No change | 608 | $15K |
| Simplex Trading, LLC | 0.00% | New | 552 | $14K |
| MAI Capital Management | 0.00% | Add +19.2% | 534 | $14K |
| Avion Wealth | 0.00% | Reduce -3.1% | 523 | $13K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 496 | $13K |
| Larson Financial Group LLC | 0.00% | Reduce -63.7% | 495 | $13K |
| ASR Vermogensbeheer N.V. | 0.00% | Add +2.9% | 455 | $12K |
| American National Bank & Trust | 0.00% | New | 362 | $9K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -95.4% | 361 | $9K |
| GW&K Investment Management, LLC | 0.00% | Reduce -97.9% | 366 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -96.2% | 352 | $9K |
| Versant Capital Management, Inc | 0.00% | Reduce -13.9% | 323 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +39.6% | 317 | $8K |
| Penserra Capital Management LLC | 0.00% | Add +2.9% | 325 | $8K |
| Sound Income Strategies, LLC | 0.00% | Reduce -95.7% | 310 | $8K |
| Advisory Services Network, LLC | 0.00% | New | 314 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -66.7% | 310 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -49.9% | 287 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +81.3% | 272 | $7K |
| Hamilton Capital Partners Inc. | 0.00% | No change | 257 | $7K |
| Signaturefd, LLC | 0.00% | Add +943.5% | 240 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -81.4% | 229 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -79.8% | 208 | $5K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -85.6% | 203 | $5K |
| Kilter Group LLC | 0.00% | Add +163.6% | 203 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +966.7% | 192 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +57.4% | 192 | $5K |
| Huntington National Bank | 0.00% | Add +119.8% | 189 | $5K |
| Jones Financial Companies LLLP | 0.00% | Reduce -20.8% | 191 | $5K |
| WealthCollab, LLC | 0.00% | New | 166 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +274.4% | 161 | $4K |
| Whittier Trust Co. | 0.00% | Reduce -44.4% | 150 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -95.9% | 147 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -64.8% | 142 | $4K |
| Richardson Financial Services Inc. | 0.00% | Reduce -13.7% | 132 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 124 | $3K |
| Optiver Holding B.V. | 0.00% | Add +0.8% | 123 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 120 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 114 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -90.2% | 109 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 109 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 104 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -58.3% | 95 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -8.7% | 94 | $2K |
| McIlrath & Eck, LLC | 0.00% | Reduce -5.2% | 91 | $2K |
| HM Payson & Co. | 0.00% | Reduce -1.1% | 89 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -16.8% | 84 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 66 | $2K |
| CX Institutional | 0.00% | Reduce -94.1% | 61 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +5.4% | 78 | $2K |
| Pflug Koory, LLC | 0.00% | No change | 76 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 73 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 72 | $2K |
| Bayban | 0.00% | New | 71 | $2K |
| Synergy Investment Management, LLC | 0.00% | New | 71 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +590.0% | 69 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +20.7% | 70 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +1000.0% | 66 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -3.1% | 62 | $2K |
| Deseret Mutual Benefit Administrators | 0.00% | Add +79.4% | 61 | $2K |
| Grove Bank & Trust | 0.00% | No change | 60 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 57 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.9% | 53 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -94.0% | 52 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 52 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 49 | $1K |
| Root Financial Partners, LLC | 0.00% | Reduce -68.8% | 49 | $1K |
| MCF Advisors LLC | 0.00% | Reduce -30.3% | 46 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -45.1% | 45 | $1K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.7% | 43 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +31.3% | 42 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 20 | $1K |
| Tsfg, LLC | 0.00% | No change | 32 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 41 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -97.5% | 22 | $1K |
| Investors Research Corp | 0.00% | No change | 37 | $937 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 36 | $912 |
| Natixis | 0.00% | Reduce -95.2% | 36 | $912 |
| Gables Capital Management Inc. | 0.00% | No change | 34 | $861 |
| TOWER TRUST & INVESTMENT Co | 0.00% | Add +88.9% | 34 | $860 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 27 | $684 |
| Bare Financial Services, Inc | 0.00% | Add +107.7% | 27 | $684 |
| SBI Securities Co., Ltd. | 0.00% | Add +285.7% | 27 | $684 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.7% | 26 | $659 |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -13.8% | 25 | $633 |
| Adirondack Trust Co. | 0.00% | New | 24 | $607 |
| Essential Partners LLC | 0.00% | Reduce -95.6% | 19 | $481 |
| TD Waterhouse Canada Inc. | 0.00% | New | 18 | $465 |
| Westfuller Advisors, LLC | 0.00% | No change | 18 | $459 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 18 | $456 |
| Vision Retirement, LLC | 0.00% | No change | 18 | $456 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 18 | $456 |
| True Wealth Design, LLC | 0.00% | Reduce -75.8% | 16 | $406 |
| Zions Bancorporation, National Association | 0.00% | Reduce -23.8% | 16 | $405 |
| Private Trust Co. NA | 0.00% | New | 16 | $405 |
| Indiana Trust & Investment Management Co | 0.00% | Reduce -6.3% | 15 | $380 |
| Princeton Global Asset Management LLC | 0.00% | No change | 15 | $380 |
| CVA Family Office, LLC | 0.00% | New | 15 | $380 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -31.6% | 13 | $359 |
| Blue Trust, Inc. | 0.00% | Reduce -88.1% | 14 | $354 |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 13 | $330 |
| Truvestments Capital LLC | 0.00% | No change | 13 | $329 |
| Costello Asset Management, INC | 0.00% | No change | 12 | $304 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.7% | 12 | $304 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 11 | $279 |
| Magnolia Wealth Management, LLC | 0.00% | New | 11 | $279 |
| Hilton Head Capital Partners, LLC | 0.00% | New | 11 | $279 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 11 | $279 |
| Thompson Investment Management, Inc. | 0.00% | No change | 11 | $279 |
| Asset Dedication, LLC | 0.00% | New | 11 | $279 |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -64.3% | 10 | $253 |
| TD Private Client Wealth LLC | 0.00% | Reduce -98.7% | 10 | $253 |
| Bogart Wealth, LLC | 0.00% | No change | 10 | $253 |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 9 | $228 |
| Clearstead Advisors, LLC | 0.00% | Reduce -87.1% | 9 | $228 |
| Quadrant Capital Group LLC | 0.00% | Reduce -99.2% | 9 | $228 |
| Salomon & Ludwin, LLC | 0.00% | No change | 8 | $208 |
| Old Second National Bank of Aurora | 0.00% | New | 8 | $203 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 8 | $203 |
| Colonial Trust Co / SC | 0.00% | Reduce -61.1% | 7 | $174 |
| Mather Group, Llc. | 0.00% | New | 6 | $152 |
| Rossby Financial, LCC | 0.00% | Reduce -58.3% | 5 | $129 |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 5 | $127 |
| Hughes Financial Services, LLC | 0.00% | Add +66.7% | 5 | $127 |
| Owl Creek Wealth Partners LLC | 0.00% | — | 5 | $127 |
| Paladin Partners, LLC | 0.00% | No change | 4 | $101 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 4 | $101 |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 4 | $101 |
| Scarborough Advisors, LLC | 0.00% | No change | 4 | $101 |
| Curio Wealth, LLC | 0.00% | No change | 4 | $101 |
| RMG Wealth Management LLC | 0.00% | No change | 3 | $83 |
| Sunrise Financial Services, LLC | 0.00% | No change | 3 | $76 |
| Country Trust Bank | 0.00% | Reduce -25.0% | 3 | $76 |
| Key Financial Inc | 0.00% | No change | 3 | $76 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -93.8% | 3 | $76 |
| CoreCap Advisors, LLC | 0.00% | Reduce -62.5% | 3 | $76 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -62.5% | 3 | $76 |
| Sachetta, LLC | 0.00% | No change | 3 | $76 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -80.0% | 3 | $76 |
| Piscataqua Savings Bank | 0.00% | New | 3 | $75 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $51 |
| Bfsg, LLC | 0.00% | Reduce -85.7% | 2 | $51 |
| NFSG Corp | 0.00% | No change | 2 | $51 |
| Cromwell Holdings LLC | 0.00% | No change | 2 | $51 |
| Abound Wealth Management | 0.00% | No change | 1 | $26 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -75.0% | 1 | $25 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $25 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 1 | $25 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -66.7% | 1 | $25 |
| MidFirst Bank | 0.00% | New | 1 | $25 |
| Key Capital Management, INC | 0.00% | Reduce -93.3% | 1 | $25 |
| Destiny Wealth Partners, LLC | 0.00% | New | 1 | $23 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 1 | $0 |
| Bessemer Group Inc. | 0.00% | Reduce -89.0% | 12 | $0 |
| DekaBank Deutsche Girozentrale | 0.00% | New | 1 | $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.