| | | | | | | | | | | | | 8/2025 | 9/2025 | 10/2025 | | Flow | Valuation change | Stock | Flow | Valuation change | Stock | Flow | Valuation change | Stock | | Total assets | 1,350 | 31 | 199,870 | -38 | 1,811 | 201,643 | 2,507 | 3,145 | 207,295 | | Securities-based assets | 158 | 30 | 188,942 | 775 | 1,809 | 191,526 | 2,757 | 3,099 | 197,382 | | Debt securities | 88 | -20 | 55,925 | 356 | 67 | 56,348 | 747 | 285 | 57,380 | | Shares | 198 | -14 | 88,962 | 202 | 1,166 | 90,330 | 668 | 3,272 | 94,270 | | Investment fund shares | -127 | 64 | 44,055 | 217 | 576 | 44,848 | 1,342 | -458 | 45,732 | | Deposits | -139 | -14 | 6,703 | 447 | -7 | 7,144 | -480 | 20 | 6,684 | | Other assets | 1,332 | 14 | 4,225 | -1,260 | 9 | 2,974 | 229 | 26 | 3,229 | | Total liabilities | 966 | 415 | 199,870 | -533 | 2,307 | 201,644 | 918 | 4,734 | 207,295 | |  Fund-share liability | -591 | 420 | 193,393 | 715 | 2,305 | 196,413 | 837 | 4,823 | 202,073 | | Other liabilities | 1,556 | -5 | 6,477 | -1,248 | 1 | 5,231 | 81 | -90 | 5,222 |
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