F&G Annuities & LifeFG
13F holders, Q2 2026 (June 30)323holders −7
49new positions
59sold out
7famous investors
$27.10avg. 13F price*
At the end of Q2 2026, 323 institutions reported holding F&G Annuities & Life Inc. (FG) in their 13F filings, down 7 from Q1 2026. 49 opened new positions and 59 sold out. The largest holders were Fidelity National Financial, Inc. ($2.5B), BlackRock, Inc. ($89.8M) and Livforsakringsbolaget Skandia, Omsesidigt ($71.3M). 7 famous investors held it, including Glenn Greenberg (1.4% of Brave Warrior Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- F&G Annuities & Life Inc.
- CUSIP
- 30190A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $54.9M |
| Exits | 59 | $27.4M |
All 13F filers, Q1 2026 → Q2 2026: 8,695,932 shares bought and 6,193,767 shares sold, net +2,502,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 323 holders
| Fidelity National Financial, Inc. | 79.53% | No change | 94,662,347 | $2.5B |
| BlackRock, Inc. | 0.00% | Reduce -17.9% | 3,377,244 | $89.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 2.29% | Add +1072.9% | 217,919 | $71.3M |
| Brave Warrior Advisors | 1.44% | Reduce -53.6% | 2,482,417 | $66.0M |
| Bank of America Corp. | 0.00% | Add +5173.5% | 2,224,783 | $59.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +44.3% | 2,136,347 | $56.8M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -0.6% | 1,975,976 | $52.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -14.8% | 1,544,055 | $41.1M |
| State Street Corp. | 0.00% | Add +72.7% | 1,432,065 | $38.1M |
| Nomura Asset Management International Inc. | 0.05% | Add +0.1% | 1,263,189 | $33.6M |
| Ameriprise Financial Inc. | 0.01% | Add +20.1% | 1,157,776 | $30.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +222.0% | 1,098,799 | $29.2M |
| First Trust Advisors LP | 0.02% | New | 1,032,974 | $27.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 939,465 | $25.0M |
| American Century Companies Inc. | 0.01% | Add +33.5% | 844,172 | $22.4M |
| Morgan Stanley | 0.00% | Add +18.6% | 608,711 | $16.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.7% | 589,966 | $15.7M |
| Millennium Management | 0.01% | Add +3.1% | 561,973 | $14.9M |
| Bank of New York Mellon Corp | 0.00% | Add +23.5% | 507,986 | $13.5M |
| Northern Trust Corp. | 0.00% | Add +14.7% | 445,364 | $11.8M |
| Norges Bank | 0.00% | — | 443,301 | $11.8M |
| Nuveen, LLC | 0.00% | Reduce -23.9% | 430,520 | $11.4M |
| Invesco Ltd. | 0.00% | Add +286.6% | 428,501 | $11.4M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +1.0% | 357,310 | $9.5M |
| PDT Partners, LLC | 0.44% | Add +40.3% | 318,273 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Add +129.0% | 304,458 | $8.3M |
| Point72 Asset Management | 0.01% | Add +124.0% | 288,705 | $7.7M |
| Algert Global LLC | 0.09% | Reduce -33.3% | 287,869 | $7.7M |
| Denali Advisors LLC | 0.76% | Add +4.1% | 284,700 | $7.6M |
| Stephens Inc. | 0.08% | Add +1.0% | 268,887 | $7.1M |
| AQR Capital Management | 0.00% | Add +37.5% | 268,270 | $7.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.0% | 242,929 | $6.5M |
| HRT Financial LP | 0.01% | Add +109.2% | 220,298 | $5.9M |
| Principal Financial Group Inc. | 0.00% | New | 179,379 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +40.9% | 171,075 | $4.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 159,428 | $4.2M |
| SEB Asset Management AB | 0.01% | Reduce -40.4% | 136,674 | $3.6M |
| Public Sector Pension Investment Board | 0.01% | New | 127,473 | $3.4M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 124,761 | $3.3M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -1.9% | 121,645 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.3% | 103,036 | $2.7M |
| Jump Financial, LLC | 0.03% | Add +88.4% | 103,031 | $2.7M |
| Schwartz Investment Counsel Inc. | 0.09% | No change | 96,384 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +20.1% | 93,722 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +94.8% | 92,365 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +7.5% | 89,820 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +162.6% | 82,913 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -3.3% | 80,009 | $2.1M |
| Moors & Cabot, Inc. | 0.08% | Reduce -0.7% | 79,287 | $2.1M |
| Creative Planning | 0.00% | Add +43.4% | 79,150 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -5.8% | 74,884 | $2.0M |
| Vest Financial, LLC | 0.02% | New | 67,752 | $1.8M |
| Crescent Grove Advisors, LLC | 0.15% | Add +1.6% | 66,288 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | New | 64,894 | $1.7M |
| Gotham Asset Management | 0.00% | Add +10.8% | 61,984 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.1% | 59,860 | $1.6M |
| Wedge Capital Management L L P | 0.03% | Reduce -13.8% | 59,466 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +18.5% | 58,287 | $1.5M |
| Vanguard Global Advisers, LLC | 0.00% | Add +11.6% | 52,514 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +50.1% | 50,112 | $1.3M |
| UBS Group AG | 0.00% | Reduce -80.3% | 50,056 | $1.3M |
| Man Group plc | 0.00% | New | 45,331 | $1.2M |
| Freestone Grove Partners LP | 0.01% | Add +21.9% | 45,260 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 42,993 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 42,649 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +9.2% | 42,176 | $1.1M |
| Numerai GP LLC | 0.09% | Add +39.8% | 41,656 | $1.1M |
| FMR LLC | 0.00% | Reduce -37.1% | 41,287 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +26.1% | 39,969 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +17.8% | 37,639 | $1.0M |
| Gsa Capital Partners LLP | 0.06% | New | 37,481 | $997K |
| Prudential Financial Inc. | 0.00% | Reduce -57.9% | 37,120 | $987K |
| Wells Fargo & Company | 0.00% | Add +91.9% | 35,066 | $932K |
| State of Alaska, Department of Revenue | 0.01% | Add +58.7% | 32,670 | $866K |
| Tidal Investments LLC | 0.00% | Add +18.4% | 32,534 | $865K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 31,775 | $845K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +25.3% | 30,831 | $820K |
| Trexquant Investment LP | 0.01% | Reduce -80.4% | 30,735 | $817K |
| Guggenheim Capital LLC | 0.00% | Add +116.1% | 28,576 | $760K |
| Graham Capital Management, L.P. | 0.03% | Reduce -5.1% | 28,090 | $747K |
| Fifth Third Bancorp | 0.00% | Add +15.5% | 26,657 | $709K |
| LSV Asset Management | 0.00% | No change | 26,000 | $691K |
| Caxton Associates LLP | 0.01% | No change | 25,711 | $684K |
| Brevan Howard Capital Management LP | 0.01% | Add +183.2% | 25,576 | $680K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +5006.9% | 25,330 | $674K |
| Occudo Quantitative Strategies LP | 0.04% | New | 25,331 | $674K |
| Allstate Corp. | 0.01% | Reduce -33.0% | 25,154 | $669K |
| Macquarie Group Ltd. | 0.00% | No change | 24,807 | $660K |
| Thrivent Financial for Lutherans | 0.00% | New | 24,360 | $648K |
| Unison Advisors LLC | 0.04% | Add +4.6% | 23,778 | $632K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -49.9% | 23,196 | $617K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 23,118 | $615K |
| MetLife Investment Management, LLC | 0.00% | Add +5.8% | 22,685 | $603K |
| Engineers Gate Manager LP | 0.01% | Add +120.4% | 21,384 | $569K |
| Citigroup Inc. | 0.00% | Reduce -18.2% | 21,119 | $562K |
| State of Wyoming | 0.06% | New | 20,883 | $555K |
| Sei Investments Co. | 0.00% | Reduce -28.0% | 20,806 | $553K |
| XTX Topco Ltd | 0.01% | Reduce -59.4% | 20,417 | $543K |
| Basswood Capital Management, L.L.C. | 0.02% | No change | 20,051 | $533K |
| Illinois Municipal Retirement Fund | 0.01% | New | 19,299 | $513K |
| Carret Asset Management, LLC | 0.04% | Reduce -0.1% | 18,912 | $503K |
| Mariner, LLC | 0.00% | Add +26.4% | 18,465 | $491K |
| State of Tennessee, Department of Treasury | 0.00% | Add +196.8% | 18,008 | $479K |
| Jupiter Topco LLC | 0.00% | — | 17,800 | $473K |
| Hollencrest Capital Management | 0.03% | Add +0.0% | 17,659 | $470K |
| National Wealth Management Group, LLC | 0.14% | No change | 17,497 | $465K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.3% | 16,778 | $446K |
| Victory Capital Management Inc. | 0.00% | Reduce -12.6% | 16,686 | $444K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.6% | 16,399 | $436K |
| Arthur M. Cohen & Associates, LLC | 0.07% | Reduce -38.6% | 16,338 | $434K |
| Louisiana State Employees Retirement System | 0.01% | New | 16,300 | $433K |
| Capital Advisors Wealth Management, LLC | 0.05% | Reduce -20.3% | 15,644 | $416K |
| Prospera Financial Services Inc | 0.01% | Reduce -13.7% | 14,702 | $391K |
| Harbor Advisors LLC | 0.05% | No change | 14,275 | $380K |
| Mercer Global Advisors Inc. | 0.00% | Add +57.2% | 13,516 | $359K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.4% | 13,502 | $359K |
| Royal Bank of Canada | 0.00% | Reduce -50.9% | 12,316 | $326K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 12,183 | $324K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +59.0% | 12,202 | $324K |
| Marshall Wace, LLP | 0.00% | New | 10,600 | $282K |
| Arizona State Retirement System | 0.00% | Reduce -7.2% | 10,290 | $274K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.0% | 10,221 | $272K |
| Barclays PLC | 0.00% | Reduce -68.1% | 10,193 | $271K |
| Eaton Financial Holdings Company, LLC | 0.07% | Reduce -24.8% | 10,059 | $267K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,975 | $265K |
| Amalgamated Bank | 0.00% | New | 9,924 | $264K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 9,824 | $261K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,764 | $260K |
| Focus Partners Wealth | 0.00% | New | 9,375 | $249K |
| Teachers Retirement System of the State of Kentucky | 0.00% | New | 9,300 | $247K |
| Ieq Capital, LLC | 0.00% | Add +8.5% | 9,230 | $245K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.3% | 9,230 | $245K |
| Yousif Capital Management, LLC | 0.00% | New | 9,217 | $245K |
| Mackenzie Financial Corp. | 0.00% | New | 9,201 | $245K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 9,094 | $242K |
| KLP Kapitalforvaltning As | 0.00% | No change | 8,800 | $234K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 8,797 | $234K |
| Vestcor Inc | 0.01% | No change | 8,729 | $232K |
| Franklin Resources Inc. | 0.00% | Reduce -41.3% | 8,662 | $230K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,531 | $227K |
| Oregon Public Employees Retirement Fund | 0.00% | New | 8,500 | $226K |
| Brown Brothers Harriman & Co. | 0.00% | Add +8909.6% | 8,469 | $225K |
| Quantbot Technologies LP | 0.01% | Reduce -81.8% | 8,438 | $224K |
| Atria Investments, Inc | 0.00% | Reduce -3.4% | 8,173 | $217K |
| Intech Investment Management LLC | 0.00% | Add +0.1% | 8,022 | $213K |
| Korea Investment CORP | 0.00% | Reduce -5.7% | 5,992 | $159K |
| New York State Teachers Retirement System | 0.00% | New | 5,542 | $147K |
| IFP Advisors, Inc | 0.00% | Reduce -5.1% | 5,070 | $135K |
| SG Americas Securities, LLC | 0.00% | Reduce -86.1% | 4,949 | $132K |
| Ameriflex Group, Inc. | 0.05% | No change | 4,861 | $129K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,037 | $107K |
| Aquatic Capital Management LLC | 0.00% | Reduce -96.0% | 3,651 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +186.0% | 3,206 | $85K |
| Covestor Ltd | 0.05% | Reduce -38.5% | 3,135 | $83K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,079 | $82K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | Reduce -29.7% | 2,951 | $78K |
| Fulcrum Asset Management LLP | 0.01% | New | 2,194 | $59K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +43.2% | 1,973 | $52K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.5% | 1,900 | $51K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -21.8% | 1,879 | $50K |
| SHP Wealth Management | 0.00% | No change | 1,839 | $49K |
| Allworth Financial LP | 0.00% | Add +49.6% | 1,728 | $46K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -1.2% | 1,587 | $42K |
| KBC Group NV | 0.00% | Reduce -32.6% | 1,523 | $40K |
| Lanark Financial, Inc. | 0.00% | Reduce -0.3% | 1,433 | $38K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 1,422 | $38K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 1,385 | $37K |
| Ancora Advisors LLC | 0.00% | No change | 1,167 | $31K |
| Hantz Financial Services, Inc. | 0.00% | Add +4577.3% | 1,029 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -86.2% | 867 | $23K |
| Storebrand Asset Management As | 0.00% | Reduce -41.4% | 834 | $22K |
| Arax Advisory Partners | 0.00% | Add +278.4% | 787 | $21K |
| Horrell Capital Management, Inc. | 0.01% | No change | 784 | $21K |
| Estabrook Capital Management | 0.00% | Reduce -0.4% | 766 | $20K |
| US Bancorp \de | 0.00% | Reduce -10.9% | 747 | $20K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.3% | 684 | $18K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -36.0% | 682 | $18K |
| Simplex Trading, LLC | 0.00% | Add +16.5% | 643 | $17K |
| Jones Financial Companies LLLP | 0.00% | Add +218.8% | 609 | $16K |
| Bellevue Asset Management, LLC | 0.01% | No change | 608 | $16K |
| Nykredit A/S | 0.00% | — | 565 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -0.8% | 491 | $13K |
| Avion Wealth | 0.00% | No change | 523 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -88.4% | 485 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Add +5575.0% | 454 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -70.1% | 440 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -32.9% | 410 | $11K |
| Signaturefd, LLC | 0.00% | Add +61.3% | 387 | $10K |
| American National Bank & Trust | 0.00% | No change | 362 | $10K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 352 | $9K |
| GW&K Investment Management, LLC | 0.00% | Reduce -6.0% | 344 | $9K |
| Parallel Advisors, LLC | 0.00% | Add +46.7% | 336 | $9K |
| Versant Capital Management, Inc | 0.00% | No change | 323 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.5% | 315 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +47.9% | 284 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 272 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.8% | 279 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -12.9% | 270 | $7K |
| Optiver Holding B.V. | 0.00% | Add +91.1% | 235 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +7566.7% | 230 | $6K |
| UMB Bank, n.a. | 0.00% | Add +132.6% | 221 | $6K |
| Wolff Wiese Magana LLC | 0.00% | New | 217 | $6K |
| HM Payson & Co. | 0.00% | Add +132.6% | 207 | $6K |
| Kilter Group LLC | 0.00% | Reduce -3.9% | 195 | $5K |
| Huntington National Bank | 0.00% | No change | 189 | $5K |
| Rothschild Investment LLC | 0.00% | Add +20.4% | 171 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 161 | $4K |
| Whittier Trust Co. | 0.00% | No change | 150 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -1.4% | 145 | $4K |
| Quarry LP | 0.00% | New | 140 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -57.1% | 136 | $4K |
| CVA Family Office, LLC | 0.00% | Add +753.3% | 128 | $3K |
| Richardson Financial Services Inc. | 0.00% | Reduce -3.8% | 127 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 124 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 120 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 117 | $3K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -67.6% | 117 | $3K |
| Essential Partners LLC | 0.00% | Add +510.5% | 116 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 109 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 107 | $3K |
| JPL Wealth Management, LLC | 0.00% | Reduce -2.9% | 101 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +17.9% | 92 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +119.0% | 92 | $2K |
| Quent Capital, LLC | 0.00% | No change | 84 | $2K |
| Synergy Investment Management, LLC | 0.00% | Add +8.4% | 77 | $2K |
| Pflug Koory, LLC | 0.00% | No change | 76 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 66 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 70 | $2K |
| Bayban | 0.00% | No change | 71 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 69 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 66 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 62 | $2K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 61 | $2K |
| Grove Bank & Trust | 0.00% | No change | 60 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 57 | $2K |
| Markowski Investments | 0.00% | — | 56 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 53 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 52 | $1K |
| Atlatl Advisers LLC | 0.00% | New | 52 | $1K |
| MCF Advisors LLC | 0.00% | No change | 46 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -17.3% | 43 | $1K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 41 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -63.3% | 40 | $1K |
| Institute for Wealth Management, LLC. | 0.00% | New | 38 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 20 | $1K |
| Tsfg, LLC | 0.00% | No change | 32 | $1K |
| Bessemer Group Inc. | 0.00% | Add +125.0% | 27 | $1K |
| CX Institutional | 0.00% | Reduce -22.9% | 47 | $1K |
| Investors Research Corp | 0.00% | No change | 37 | $984 |
| Clearstead Advisors, LLC | 0.00% | Add +300.0% | 36 | $959 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 36 | $957 |
| Rialto Wealth Management, LLC | 0.00% | New | 35 | $931 |
| TOWER TRUST & INVESTMENT Co | 0.00% | No change | 34 | $904 |
| Gables Capital Management Inc. | 0.00% | No change | 34 | $904 |
| Fiduciary Financial Advisors | 0.00% | New | 33 | $824 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 27 | $718 |
| Creative Capital Management Investments LLC | 0.00% | New | 27 | $718 |
| Parkside Financial Bank & Trust | 0.00% | No change | 26 | $692 |
| Adirondack Trust Co. | 0.00% | No change | 24 | $638 |
| Bare Financial Services, Inc | 0.00% | Reduce -11.1% | 24 | $638 |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -12.0% | 22 | $585 |
| Commonwealth Retirement Investments LLC | 0.00% | New | 22 | $585 |
| Johnson Financial Group, Inc. | 0.00% | Reduce -89.7% | 21 | $559 |
| North Star Investment Management Corp. | 0.00% | Reduce -82.5% | 20 | $532 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -90.1% | 19 | $505 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 18 | $491 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 18 | $479 |
| Vision Retirement, LLC | 0.00% | No change | 18 | $479 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 18 | $479 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +1600.0% | 17 | $452 |
| True Wealth Design, LLC | 0.00% | No change | 16 | $426 |
| Private Trust Co. NA | 0.00% | No change | 16 | $425 |
| Princeton Global Asset Management LLC | 0.00% | No change | 15 | $399 |
| HFM Investment Advisors, LLC | 0.00% | Add +1300.0% | 14 | $373 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +366.7% | 14 | $373 |
| Zions Bancorporation, National Association | 0.00% | Reduce -12.5% | 14 | $372 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -7.7% | 12 | $367 |
| Truvestments Capital LLC | 0.00% | No change | 13 | $348 |
| Costello Asset Management, INC | 0.00% | No change | 12 | $319 |
| Asset Dedication, LLC | 0.00% | No change | 11 | $293 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 11 | $292 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 11 | $292 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +1000.0% | 11 | $292 |
| Flagship Wealth Advisors, LLC | 0.00% | New | 11 | $292 |
| Thompson Investment Management, Inc. | 0.00% | No change | 11 | $292 |
| Assetmark, Inc. | 0.00% | Reduce -98.9% | 11 | $292 |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -78.8% | 11 | $292 |
| Gilpin Wealth Management, LLC | 0.00% | New | 10 | $266 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 10 | $266 |
| Bogart Wealth, LLC | 0.00% | No change | 10 | $266 |
| LRI Investments, LLC | 0.00% | New | 10 | $266 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -66.7% | 9 | $239 |
| Ankerstar Wealth, LLC | 0.00% | New | 8 | $213 |
| CENTRAL TRUST Co | 0.00% | New | 8 | $213 |
| Old Second National Bank of Aurora | 0.00% | No change | 8 | $213 |
| Colonial Trust Co / SC | 0.00% | No change | 7 | $189 |
| TD Private Client Wealth LLC | 0.00% | Reduce -30.0% | 7 | $186 |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 5 | $133 |
| Hughes Financial Services, LLC | 0.00% | No change | 5 | $133 |
| Rossby Financial, LCC | 0.00% | No change | 5 | $133 |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 5 | $133 |
| Paladin Partners, LLC | 0.00% | No change | 4 | $106 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 4 | $106 |
| Raffa Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $80 |
| Key Financial Inc | 0.00% | No change | 3 | $80 |
| RMG Wealth Management LLC | 0.00% | No change | 3 | $80 |
| CoreCap Advisors, LLC | 0.00% | No change | 3 | $80 |
| Sunrise Financial Services, LLC | 0.00% | No change | 3 | $80 |
| Compass Financial Management LLC | 0.00% | — | 3 | $80 |
| Piscataqua Savings Bank | 0.00% | No change | 3 | $79 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $55 |
| Bfsg, LLC | 0.00% | No change | 2 | $54 |
| NFSG Corp | 0.00% | No change | 2 | $53 |
| Cromwell Holdings LLC | 0.00% | No change | 2 | $53 |
| Brooklyn FI, LLC | 0.00% | New | 1 | $30 |
| IFG Advisory, LLC | 0.00% | New | 1 | $27 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $27 |
| MidFirst Bank | 0.00% | No change | 1 | $27 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 1 | $0 |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 3 | $0 |
| Navigoe, LLC | 0.00% | New | 8 | $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.