| FOF Code | Description |
| + FA664090663.Q | Security brokers and dealers; total assets (balance sheet) |
| - FA665080003.Q | Security brokers and dealers; equity capital |
| - FA662151003.Q | Security brokers and dealers; security repurchase agreements; liability |
| - FA663178003.Q | Security brokers and dealers; taxes payable, other; liability |
| - FA663170003.Q | Security brokers and dealers; trade payables; liability |
| - FA664140660.Q | Security brokers and dealers; securities sold short; liability |
| - FA663170663.Q | Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations (largely cash collateral associated with securities lending transactions); liability |
| - FA663194005.Q | Security brokers and dealers; equity investment by parent companies; liability |
| - FA664104005.Q | Security brokers and dealers; debt securities and loans; liability |
| - FA663192005.Q | Security brokers and dealers; foreign direct investment in U.S. (market value), adjusted for U.S. Intermediate Holding Companies; liability |
| + FA663192103.Q | Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) |