Revenue

12 Months Ended

Dec. 31, 2022

Revenue from Contract with Customer [Abstract]

Revenue

NOTE 3 – REVENUE

The following tables show the Partnership's disaggregated revenue information for the years ended December 31:

2022	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	7,237	$	147	$	7,384
Service fees		1,405		107		1,512
Other asset-based fees		912		—		912
Total asset-based fee revenue		9,554		254		9,808
Account and activity fee revenue:
Shareholder accounting services fees		454		—		454
Other account and activity fee revenue		225		13		238
Total account and activity fee revenue		679		13		692
Total fee revenue		10,233		267		10,500
Trade revenue:
Commissions		1,273		45		1,318
Principal transactions		158		8		166
Total trade revenue		1,431		53		1,484
Total revenue from customers		11,664		320		11,984
Net interest and dividends and other revenue		238		47		285
Net revenue	$	11,902	$	367	$	12,269

2021	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	7,293	$	128	$	7,421
Service fees		1,563		113		1,676
Other asset-based fees		640		—		640
Total asset-based fee revenue		9,496		241		9,737
Account and activity fee revenue:
Shareholder accounting services fees		436		—		436
Other account and activity fee revenue		237		14		251
Total account and activity fee revenue		673		14		687
Total fee revenue		10,169		255		10,424
Trade revenue:
Commissions		1,627		52		1,679
Principal transactions		37		3		40
Total trade revenue		1,664		55		1,719
Total revenue from customers		11,833		310		12,143
Net interest and dividends and other revenue		113		23		136
Net revenue	$	11,946	$	333	$	12,279

2020	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	5,452	$	85	$	5,537
Service fees		1,298		89		1,387
Other asset-based fees		591		—		591
Total asset-based fee revenue		7,341		174		7,515
Account and activity fee revenue:
Shareholder accounting services fees		424		—		424
Other account and activity fee revenue		224		12		236
Total account and activity fee revenue		648		12		660
Total fee revenue		7,989		186		8,175
Trade revenue:
Commissions		1,611		49		1,660
Principal transactions		56		3		59
Total trade revenue		1,667		52		1,719
Total revenue from customers		9,656		238		9,894
Net interest and dividends and other revenue		149		20		169
Net revenue	$	9,805	$	258	$	10,063

The Partnership derived 11%, 12% and 13% of its total revenue for the years ended December 31, 2022, 2021 and 2020, respectively, from one mutual fund company. The revenue generated from this company primarily relates to business conducted with the Partnership’s U.S. segment.