| FOF Code | Description |
| + FU664090663.Q | Security brokers and dealers; total assets (balance sheet) |
| - FU663020003.Q | Security brokers and dealers; checkable deposits and currency; asset |
| - FU662051003.Q | Security brokers and dealers; security repurchase agreements; asset |
| - FU663069103.Q | Security brokers and dealers; commercial paper, long position; asset |
| - FU663061103.Q | Security brokers and dealers; Treasury securities, long position; asset |
| - FU663061703.Q | Security brokers and dealers; agency- and GSE-backed securities, long position; asset |
| - FU663062003.Q | Security brokers and dealers; municipal securities, long position; asset |
| - FU663063003.Q | Security brokers and dealers; corporate and foreign bonds long position; asset |
| - FU663064103.Q | Security brokers and dealers; corporate equities, long position; asset |
| - FU663092003.Q | Security brokers and dealers; U.S. direct investment abroad (market value); asset |
| - FU663069803.Q | Security brokers and dealers; syndicated loans to nonfinancial corporate business; asset |
| - FU665013103.Q | Security brokers and dealers; fixed assets, book value |
| - FU663070663.Q | Security brokers and dealers; receivables due from other brokers and dealers; asset |
| - FU663070653.Q | Security brokers and dealers; receivables due from clearing organizations including clearing and participant fund contributions; asset |
| - FU663067005.Q | Security brokers and dealers; receivables due from customers and noncustomers (margin loans and other receivables); asset |
| - FU663094705.Q | Security brokers and dealers; balances due from holding company parent; asset |
| - FU664169305.Q | Security brokers and dealers; derivatives, commodities, and other miscellaneous sold short; liability |