| | | | | | | | | | | | | 9/2025 | 10/2025 | 11/2025 | | Flow | Valuation change | Stock | Flow | Valuation change | Stock | Flow | Valuation change | Stock | | Total assets | -38 | 1,811 | 201,643 | 1,020 | 4,584 | 207,247 | 1,928 | -531 | 208,693 | | Securities-based assets | 775 | 1,809 | 191,526 | 1,271 | 4,538 | 197,334 | 914 | -500 | 197,796 | | Debt securities | 356 | 67 | 56,348 | 747 | 285 | 57,380 | 497 | -186 | 57,691 | | Shares | 202 | 1,166 | 90,330 | 611 | 3,281 | 94,220 | 578 | -300 | 94,546 | | Investment fund shares | 217 | 576 | 44,848 | -88 | 972 | 45,734 | -161 | -14 | 45,559 | | Deposits | 447 | -7 | 7,144 | -480 | 20 | 6,684 | 33 | -4 | 6,713 | | Other assets | -1,260 | 9 | 2,974 | 230 | 25 | 3,229 | 981 | -27 | 4,184 | | Total liabilities | -533 | 2,307 | 201,644 | 918 | 4,734 | 207,295 | 1,756 | -359 | 208,693 | |  Fund-share liability | 715 | 2,305 | 196,413 | 837 | 4,823 | 202,073 | 745 | -381 | 202,437 | | Other liabilities | -1,248 | 1 | 5,231 | 81 | -90 | 5,222 | 1,011 | 22 | 6,255 |
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