Filing Research | FG - F&G ANNUITIES & LIFE INC Institutional Holdings

Snapshot holdings

50 / 69 loaded

#		Instrument	quantity
1	Vest Financial, LLC	Shares	67.8KSH	$1.8M
2	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	59.5KSH	$1.6M
3	Unison Advisors LLC	Shares	23.8KSH	$632.3K
4	Y-Intercept (Hong Kong) Ltd	Shares	23.1KSH	$614.7K
5	National Wealth Management Group, LLC	Shares	17.5KSH	$465.2K
6	Louisiana State Employees Retirement System	Shares	16.3KSH	$433.4K
7	Capital Advisors Wealth Management, LLC	Shares	15.6KSH	$416.0K
8	Prospera Financial Services Inc	Shares	14.7KSH	$390.9K
9	Police & Firemen's Retirement System of New Jersey	Shares	10.0KSH	$265.2K
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	9.2KSH	$245.1K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	8.8KSH	$233.9K
12	IFP Advisors, Inc	Shares	5.1KSH	$134.8K
13	GODSEY & GIBB, INC	Shares	1.6KSH	$42.2K
14	LANARK FINANCIAL, INC.	Shares	1.4KSH	$38.1K
15	Horrell Capital Management, Inc.	Shares	784SH	$20.8K
16	EverSource Wealth Advisors, LLC	Shares	440SH	$11.7K
17	JFS WEALTH ADVISORS, LLC	Shares	410SH	$10.9K
18	SIGNATUREFD, LLC	Shares	387SH	$10.3K
19	AMERICAN NATIONAL BANK & TRUST	Shares	362SH	$9.6K
20	Versant Capital Management, Inc	Shares	323SH	$8.6K
21	Farther Finance Advisors, LLC	Shares	279SH	$7.4K
22	GAMMA Investing LLC	Shares	270SH	$7.2K
23	SJS Investment Consulting Inc.	Shares	230SH	$6.1K
24	WOLFF WIESE MAGANA LLC	Shares	217SH	$5.8K
25	HM PAYSON & CO	Shares	207SH	$5.5K
26	MassMutual Private Wealth & Trust, FSB	Shares	161SH	$4.3K
27	GHP Investment Advisors, Inc.	Shares	145SH	$3.9K
28	HARBOR INVESTMENT ADVISORY, LLC	Shares	124SH	$3.3K
29	Tradewinds Capital Management, LLC	Shares	120SH	$3.2K
30	Atlantic Edge Private Wealth Management, LLC	Shares	109SH	$2.9K
31	Fortitude Family Office, LLC	Shares	92SH	$2.4K
32	Pflug Koory, LLC	Shares	76SH	$2.0K
33	Grove Bank & Trust	Shares	60SH	$1.6K
34	DHJJ Financial Advisors, Ltd.	Shares	57SH	$1.5K
35	Atlatl Advisers LLC	Shares	52SH	$1.4K
36	Investors Research Corp	Shares	37SH	$984
37	TOWER TRUST & INVESTMENT Co	Shares	34SH	$904
38	State of Alaska, Department of Revenue	Shares	32.7KSH	$866
39	Creative Capital Management Investments LLC	Shares	27SH	$718
40	Signature Resources Capital Management, LLC	Shares	27SH	$718
41	ADIRONDACK TRUST CO	Shares	24SH	$638
42	Quest 10 Wealth Builders, Inc.	Shares	22SH	$585
43	Physician Wealth Advisors, Inc.	Shares	18SH	$479
44	Steigerwald, Gordon & Koch Inc.	Shares	18SH	$479
45	Vision Retirement, LLC	Shares	18SH	$479
46	Wealth Enhancement Trust Services, Inc.	Shares	17SH	$452
47	True Wealth Design, LLC	Shares	16SH	$426
48	Princeton Global Asset Management LLC	Shares	15SH	$399
49	DiNuzzo Private Wealth, Inc.	Shares	14SH	$373
50	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	11SH	$292

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Manager changes2026-06-30 vs 2026-03-31

50 / 84 loaded

#		Instrument
1	Vest Financial, LLC new	Shares	+67.8K	+$1.8M	$1.8M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+23.1K	+$614.7K	$614.7K
3	Louisiana State Employees Retirement System new	Shares	+16.3K	+$433.4K	$433.4K
4	YOUSIF CAPITAL MANAGEMENT, LLC new	Shares	+9.2K	+$245.1K	$245.1K
5	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new	Shares	+8.8K	+$233.9K	$233.9K
6	Unison Advisors LLC added	Shares	+1.0K	+$56.5K	$632.3K
7	National Wealth Management Group, LLC unchanged	Shares	0	+$22.2K	$465.2K
8	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$12.7K	$265.2K
9	SJS Investment Consulting Inc. added	Shares	+227	+$6.0K	$6.1K
10	WOLFF WIESE MAGANA LLC new	Shares	+217	+$5.8K	$5.8K
11	SIGNATUREFD, LLC added	Shares	+147	+$4.2K	$10.3K
12	HM PAYSON & CO added	Shares	+118	+$3.3K	$5.5K
13	LANARK FINANCIAL, INC. trimmed	Shares	-5	+$1.7K	$38.1K
14	GODSEY & GIBB, INC trimmed	Shares	-19	+$1.5K	$42.2K
15	Atlatl Advisers LLC new	Shares	+52	+$1.4K	$1.4K
16	Horrell Capital Management, Inc. unchanged	Shares	0	+$996	$20.8K
17	Creative Capital Management Investments LLC new	Shares	+27	+$718	$718
18	Physician Wealth Advisors, Inc. new	Shares	+18	+$479	$479
19	Fortitude Family Office, LLC added	Shares	+14	+$471	$2.4K
20	AMERICAN NATIONAL BANK & TRUST unchanged	Shares	0	+$460	$9.6K
21	Wealth Enhancement Trust Services, Inc. added	Shares	+16	+$427	$452
22	Versant Capital Management, Inc unchanged	Shares	0	+$411	$8.6K
23	State of Alaska, Department of Revenue added	Shares	+12.1K	+$346	$866
24	DiNuzzo Private Wealth, Inc. added	Shares	+11	+$297	$373
25	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+10	+$266	$266
26	LRI Investments, LLC new	Shares	+10	+$266	$266
27	AMALGAMATED BANK new	Shares	+9.9K	+$264	$264
28	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$204	$4.3K
29	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$157	$3.3K
30	Tradewinds Capital Management, LLC unchanged	Shares	0	+$152	$3.2K
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM new	Shares	+5.5K	+$147	$147
32	GHP Investment Advisors, Inc. trimmed	Shares	-2	+$142	$3.9K
33	Atlantic Edge Private Wealth Management, LLC unchanged	Shares	0	+$139	$2.9K
34	Pflug Koory, LLC unchanged	Shares	0	+$97	$2.0K
35	Grove Bank & Trust unchanged	Shares	0	+$76	$1.6K
36	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	+$72	$1.5K
37	Investors Research Corp unchanged	Shares	0	+$47	$984
38	TOWER TRUST & INVESTMENT Co unchanged	Shares	0	+$44	$904
39	Signature Resources Capital Management, LLC unchanged	Shares	0	+$34	$718
40	ADIRONDACK TRUST CO unchanged	Shares	0	+$31	$638
41	Farther Finance Advisors, LLC trimmed	Shares	-8	+$25	$7.4K
42	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	+$23	$479
43	Vision Retirement, LLC unchanged	Shares	0	+$23	$479
44	True Wealth Design, LLC unchanged	Shares	0	+$20	$426
45	Princeton Global Asset Management LLC unchanged	Shares	0	+$19	$399
46	Bogart Wealth, LLC unchanged	Shares	0	+$13	$266
47	THOMPSON INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$13	$292
48	OLD SECOND NATIONAL BANK OF AURORA unchanged	Shares	0	+$10	$213
49	Hughes Financial Services, LLC unchanged	Shares	0	+$6	$133
50	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$6	$133

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