As of September 30, 2022 and December 31, 2021, collateral held for receivables from clients was $5,416 and $4,803, respectively, and collateral held for securities purchased under agreements to resell was $777 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 September 30, 2022 and December 31, 2021.

As of September 30, 2022, December 31, 2021 and December 31, 2020, $614, $695 and $563, respectively, of the receivable from clients balance and $310, $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 September 30, 2022 and December 31, 2021.

The Partnership derived 11% and 12% of its total revenue for the three- and nine-month periods ended September 30, 2022, respectively, and 13% and 12% of its total revenue for the three- and nine-month periods ended September 24, 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 9 for segment information.


	Three Months Ended September 30, 2022						Three Months Ended September 24, 2021
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	1,784	$	37	$	1,821	$	1,904	$	34	$	1,938
Service fees		340		26		366		403		29		432
Other asset-based fees		251		—		251		165		—		165
Total asset-based fee revenue		2,375		63		2,438		2,472		63		2,535
Account and activity fee revenue:
Shareholder accounting services fees		116		—		116		109		—		109
Other account and activity fee revenue		55		4		59		59		4		63
Total account and activity fee revenue		171		4		175		168		4		172
Total fee revenue		2,546		67		2,613		2,640		67		2,707
Trade revenue:
Commissions		291		10		301		381		11		392
Principal transactions		51		3		54		9		1		10
Total trade revenue		342		13		355		390		12		402
Total revenue from customers		2,888		80		2,968		3,030		79		3,109
Net interest and dividends and other revenue		67		15		82		22		9		31
Net revenue	$	2,955	$	95	$	3,050	$	3,052	$	88	$	3,140


	Nine Months Ended September 30, 2022						Nine Months Ended September 24, 2021
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	5,478	$	111	$	5,589	$	5,326	$	92	$	5,418
Service fees		1,073		83		1,156		1,157		83		1,240
Other asset-based fees		640		—		640		471		—		471
Total asset-based fee revenue		7,191		194		7,385		6,954		175		7,129
Account and activity fee revenue:
Shareholder accounting services fees		340		—		340		325		—		325
Other account and activity fee revenue		168		11		179		177		11		188
Total account and activity fee revenue		508		11		519		502		11		513
Total fee revenue		7,699		205		7,904		7,456		186		7,642
Trade revenue:
Commissions		995		36		1,031		1,212		39		1,251
Principal transactions		100		5		105		28		2		30
Total trade revenue		1,095		41		1,136		1,240		41		1,281
Total revenue from customers		8,794		246		9,040		8,696		227		8,923
Net interest and dividends and other revenue		26		31		57		89		15		104
Net revenue	$	8,820	$	277	$	9,097	$	8,785	$	242	$	9,027