| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:lrn | nyse:lrn Shareholders | 13F-HR | 0001348183-22-000001 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | AlphaMark Advisors, LLC | 1348183 | K12 | COM | 48273U102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | May 6th, 2022 08:28AM | May 6th, 2022 08:28AM | K12 | Consumer Services | General Retailers | ||
| nyse:lrn | nyse:lrn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | K12 INC | COM | 48273U102 | 1371 | 77451 | SH | DFND | 69751 | 0 | 7700 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | K12 | Consumer Services | General Retailers | ||
| nyse:lrn | nyse:lrn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | K12 INC | COM | 48273U102 | 1274 | 72000 | SH | DFND | 483 | 0 | 0 | 72000 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | K12 | Consumer Services | General Retailers | |
| nyse:lrn | nyse:lrn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | K12 INC | COM | 48273U102 | 5 | 300 | SH | DFND | 287 | 300 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | K12 | Consumer Services | General Retailers | |
| nyse:lrn | nyse:lrn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | K12 INC | COM | 48273U102 | 238 | 13436 | SH | DFND | 33 | 0 | 0 | 13436 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | K12 | Consumer Services | General Retailers | |
| nyse:lrn | nyse:lrn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | K12 INC | COM | 48273U102 | 15610 | 881928 | SH | DFND | 10 | 881928 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | K12 | Consumer Services | General Retailers | |
| nyse:lrn | nyse:lrn Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | K12 INC | COM | 48273U102 | 213 | 12053 | SH | DFND | 2 | 12053 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | K12 | Consumer Services | General Retailers | |
| nyse:lrn | nyse:lrn Shareholders | 13F-HR/A | 0001374170-21-000048 | Sep 30th, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | NORGES BANK | 1374170 | K12 INC | COM | 48273U102 | 1531 | 58139 | SH | SOLE | 58139 | 0 | 0 | May 5th, 2022 05:20AM | May 5th, 2022 05:20AM | K12 | Consumer Services | General Retailers | ||
| nyse:lrn | nyse:lrn Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | K12 INC | EQUITY | 48273U102 | 244066 | 9266 | SH | DFND | 1 | 0 | 9266 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | K12 | Consumer Services | General Retailers | |
| nyse:lrn | nyse:lrn Shareholders | 13F-HR | 0001348183-21-000004 | Sep 30th, 2021 12:00AM | Nov 5th, 2021 12:00AM | Nov 5th, 2021 12:00AM | AlphaMark Advisors, LLC | 1348183 | K12 | COM | 48273U102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | May 5th, 2022 04:18AM | May 5th, 2022 04:18AM | K12 | Consumer Services | General Retailers |