| FOF Code | Description |
| + FU664090663.A | Security brokers and dealers; total assets (balance sheet) |
| - FU663020003.A | Security brokers and dealers; checkable deposits and currency; asset |
| - FU663070663.A | Security brokers and dealers; receivables due from other brokers and dealers; asset |
| - FU663070653.A | Security brokers and dealers; receivables due from clearing organizations including clearing and participant fund contributions; asset |
| - FU663069103.A | Security brokers and dealers; commercial paper; asset |
| - FU663061060.A | Security brokers and dealers; total U.S. government securities long position; asset (balance sheet) |
| - FU663062003.A | Security brokers and dealers; municipal securities; asset |
| - FU663064103.A | Security brokers and dealers; corporate equities; asset |
| - FU663092003.A | Security brokers and dealers; U.S. direct investment abroad (market value); asset |
| - FU662051003.A | Security brokers and dealers; security repurchase agreements; asset |
| - FU663063003.A | Security brokers and dealers; corporate and foreign bonds long position and syndicated loans; asset |
| - FU665013103.A | Security brokers and dealers; fixed assets, book value |
| - FU663067005.A | Security brokers and dealers; receivables due from customers and noncustomers (margin loans and other receivables); asset |
| - FU663094705.A | Security brokers and dealers; balances due from holding company parent; asset |