292,522 matching source rows · Page 525 of 11,701. A security can appear in multiple quarters or reporting entities.
GRAND CANYON ED INC
COMMON · CUSIP 38526M106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $8,647
- Reported shares
- 61
Source units and reporting details
Value as filed: 8647 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 61.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRAND CANYON ED INC
COMMON · CUSIP 38526M106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $17,540,854
- Reported shares
- 122533
Source units and reporting details
Value as filed: 17540854 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 110263, shared 0, none 12270.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRAND CANYON ED INC
COMMON · CUSIP 38526M106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $102,202
- Reported shares
- 721
Source units and reporting details
Value as filed: 102202 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 721, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRAND CANYON ED INC
COMMON · CUSIP 38526M106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $7,879,032
- Reported shares
- 55584
Source units and reporting details
Value as filed: 7879032 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 55584, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRAND CANYON ED INC
COMMON · CUSIP 38526M106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $3,215,741
- Reported shares
- 22686
Source units and reporting details
Value as filed: 3215741 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 22686.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRAND CANYON ED INC
COMMON · CUSIP 38526M106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $348,705
- Reported shares
- 2460
Source units and reporting details
Value as filed: 348705 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 2460, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRAND CANYON ED INC
COMMON · CUSIP 38526M106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $431,204
- Reported shares
- 3042
Source units and reporting details
Value as filed: 431204 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 3042.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE CONSTR INC
COMMON · CUSIP 387328107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $44,191
- Reported shares
- 278
Source units and reporting details
Value as filed: 44191 USD. Discretion code: DFND. Filing-local manager numbers: 23. Voting authority: sole 278, shared 0, none 0.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE CONSTR INC
COMMON · CUSIP 387328107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $29,508,858
- Reported shares
- 185637
Source units and reporting details
Value as filed: 29508858 USD. Discretion code: DFND. Filing-local manager numbers: 27. Voting authority: sole 185637, shared 0, none 0.
Included managers attributed to this row:
- J.P. MORGAN MANSART MANAGEMENT Ltd · 13F file 028-24651
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE CONSTR INC
COMMON · CUSIP 387328107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $3,225,298
- Reported shares
- 20290
Source units and reporting details
Value as filed: 3225298 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 1751, shared 0, none 18539.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE CONSTR INC
COMMON · CUSIP 387328107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $20,934,873
- Reported shares
- 129777
Source units and reporting details
Value as filed: 20934873 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 108992, shared 0, none 20785.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE CONSTR INC
COMMON · CUSIP 387328107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $41,012
- Reported shares
- 258
Source units and reporting details
Value as filed: 41012 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 258.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE CONSTR INC
BOND · CUSIP 387328AD9
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $6,256,250
- Reported principal amount
- 1925000
Source units and reporting details
Value as filed: 6256250 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 1925000, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE PT MTG TR INC
COMMON · CUSIP 38741L107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $310,695
- Reported shares
- 208520
Source units and reporting details
Value as filed: 310695 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 208520, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE PT MTG TR INC
COMMON · CUSIP 38741L107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $805
- Reported shares
- 540
Source units and reporting details
Value as filed: 805 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 540, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE RIDGE RESOURCES INC
COMMON · CUSIP 387432107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $2,994,181
- Reported shares
- 674365
Source units and reporting details
Value as filed: 2994181 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 674365, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE RIDGE RESOURCES INC
COMMON · CUSIP 387432107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $6,966
- Reported shares
- 1569
Source units and reporting details
Value as filed: 6966 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 1569, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE RIDGE RESOURCES INC
COMMON · CUSIP 387432107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $684
- Reported shares
- 154
Source units and reporting details
Value as filed: 684 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 154, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE RIDGE RESOURCES INC
COMMON · CUSIP 387432107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $22
- Reported shares
- 5
Source units and reporting details
Value as filed: 22 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 5, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITE RIDGE RESOURCES INC
COMMON · CUSIP 387432107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $103,860
- Reported shares
- 23392
Source units and reporting details
Value as filed: 103860 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 23392.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITESHARES 2X SHORT COIN DA
FUND · CUSIP 38747R363
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $47,448
- Reported shares
- 800
Source units and reporting details
Value as filed: 47448 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 800, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITESHARES GOLD TRUST
FUND · CUSIP 38748G101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $46,657
- Reported shares
- 1180
Source units and reporting details
Value as filed: 46657 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 1180.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITESHARES GOLD TRUST
FUND · CUSIP 38748G101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $22,103
- Reported shares
- 559
Source units and reporting details
Value as filed: 22103 USD. Discretion code: DFND. Filing-local manager numbers: 23. Voting authority: sole 559, shared 0, none 0.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITESHARES GOLD TRUST
FUND · CUSIP 38748G101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,643,836
- Reported shares
- 41574
Source units and reporting details
Value as filed: 1643836 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 41574, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗GRANITESHARES PLATINUM TRUST
FUND · CUSIP 38748T103
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $288
- Reported shares
- 19
Source units and reporting details
Value as filed: 288 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 19, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗