because of course .. VNDM has *reported* to Finra for PTOI *shares* in 2016
the *grand* total of 56,441 *shares*
so they are either a total *decoy* for NN's NON RETAIL BOSSES re: PTOI .. or they will *report* double the amount they've *reported* so far in 2016 .. for the month of OCTOBER
let's ignore CEs' elephant in the room .. VNDM's elastic 10000 sized *ask* that sucked up 142,625 *shares* @ 051 ..
hmmm
broken down by month ~
Aug 2016 .. 26,000 Jul 2016 .. 13,091 Jun 2016 .. 2,650 May 2016 .. 10,000 Apr 2016 .. 4,700
t trades bypass daily reg sho %s .. which is one reason why done ..
as pointed out previously, the net reconciliation trade printed AH as a t-trade is an average (minus commission) of the individual trades executed, printed and marked during the trading session---note also the individual trade volumes appear both in the t-trade and the reg sho---guess *some* mark them twice...in yesterday's case, VNDM sold shares for his client during the day---marked them short---and bought the total block AH to net the trades with his commission included...
had the order been complete, he most likely would have printed the net leg during market hours--he didn't, so the order has more shares to sell, and here he is on the ask again...
ARCA did 19,000 in *volume* for the month of September .. and odds are .. every one of those 19.000 will be reported specific to ATS DARK POOL
newsflash--the ECN ARCA is a SEC registered ATS---where else would one expect their transaction data be reported but in the ATS data report...