As of June 24, 2022 and December 31, 2021, collateral held for receivables from clients was $5,294 and $4,803, respectively, and collateral held for securities purchased under agreements to resell was $1,103 and $1,526, respectively. Given the nature of the agreements, the Partnership does not expect the fair value of collateral to fall below the value of the agreements frequently or for an extended period of time. Therefore, the expected credit loss was zero for each period. Additionally, partnership loan values remained below the value of capital allocated to partners, resulting in an expected credit loss of zero as of June 24, 2022 and December 31, 2021.

As of June 24, 2022, December 31, 2021 and December 31, 2020, $625, $695 and $563, respectively, of the receivable from clients balance and $330, $335 and $285, respectively, of the receivable from mutual funds, insurance companies and other balance related to revenue contracts with customers. The related fees are paid out of client accounts or third-party products consisting of cash and securities, and the collateral value of those accounts continues to exceed the amortized cost basis of these receivables, resulting in a remote risk of loss. The expected credit loss for receivables from contracts with customers was zero as of June 24, 2022 and December 31, 2021.

The Partnership derived 12% of its total revenue for both the three- and six-month periods ended June 24, 2022 and 11% and 12% of its total revenue for the three- and six-month periods ended June 25, 2021, respectively, from one mutual fund company. The revenue generated from this company relates to business conducted with the Partnership’s U.S. segment.

The following table shows the Partnership's disaggregated revenue information. See Note 8 for segment information.


	Three Months Ended June 24, 2022								Three Months Ended June 25, 2021
	U.S.			Canada		Total			U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	1,804		$	37	$	1,841		$	1,782	$	31	$	1,813
Service fees		354			28		382			388		29		417
Other asset-based fees		221			—		221			155		—		155
Total asset-based fee revenue		2,379			65		2,444			2,325		60		2,385
Account and activity fee revenue:
Shareholder accounting services fees		113			—		113			109		—		109
Other account and activity fee revenue		55			4		59			59		3		62
Total account and activity fee revenue		168			4		172			168		3		171
Total fee revenue		2,547			69		2,616			2,493		63		2,556
Trade revenue:
Commissions		338			14		352			412		14		426
Principal transactions		39			1		40			10		1		11
Total trade revenue		377			15		392			422		15		437
Total revenue from customers		2,924			84		3,008			2,915		78		2,993
Net interest and dividends and other revenue		(3	)		9		6			39		2		41
Net revenue	$	2,921		$	93	$	3,014		$	2,954	$	80	$	3,034


	Six Months Ended June 24, 2022								Six Months Ended June 25, 2021
	U.S.			Canada		Total			U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	3,694		$	74	$	3,768		$	3,422	$	58	$	3,480
Service fees		733			57		790			754		54		808
Other asset-based fees		389			—		389			306		—		306
Total asset-based fee revenue		4,816			131		4,947			4,482		112		4,594
Account and activity fee revenue:
Shareholder accounting services fees		224			—		224			216		—		216
Other account and activity fee revenue		113			7		120			118		7		125
Total account and activity fee revenue		337			7		344			334		7		341
Total fee revenue		5,153			138		5,291			4,816		119		4,935
Trade revenue:
Commissions		704			26		730			831		28		859
Principal transactions		49			2		51			19		1		20
Total trade revenue		753			28		781			850		29		879
Total revenue from customers		5,906			166		6,072			5,666		148		5,814
Net interest and dividends and other revenue		(41	)		16		(25	)		67		6		73
Net revenue	$	5,865		$	182	$	6,047		$	5,733	$	154	$	5,887