| | | | | | | | | | | | | 1/2025 | 2/2025 | 3/2025 | | Flow | Valuation change | Stock | Flow | Valuation change | Stock | Flow | Valuation change | Stock | | Total assets | 1,692 | 3,688 | 196,359 | 795 | -365 | 196,789 | -994 | -6,633 | 189,162 | | Securities-based assets | 1,041 | 3,678 | 186,697 | -539 | -374 | 185,784 | 303 | -6,672 | 179,415 | | Debt securities | 857 | 77 | 52,616 | 74 | 326 | 53,017 | 1,047 | -187 | 53,877 | | Shares | 484 | 2,890 | 90,626 | -904 | -813 | 88,909 | -648 | -5,166 | 83,095 | | Investment fund shares | -300 | 712 | 43,455 | 291 | 112 | 43,858 | -97 | -1,318 | 42,443 | | Deposits | 219 | 2 | 6,501 | 34 | 5 | 6,540 | 240 | -18 | 6,762 | | Other assets | 433 | 8 | 3,161 | 1,300 | 4 | 4,464 | -1,536 | 57 | 2,985 | | Total liabilities | 1,462 | 3,918 | 196,359 | 661 | -232 | 196,789 | -1,126 | -6,501 | 189,162 | |  Fund-share liability | 752 | 3,927 | 190,923 | -630 | -256 | 190,037 | 461 | -6,514 | 183,983 | | Other liabilities | 710 | -9 | 5,436 | 1,292 | 25 | 6,752 | -1,587 | 14 | 5,178 |
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