Revenue

12 Months Ended

Dec. 31, 2023

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:

2023	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	7,656	$	158	$	7,814
Service fees		1,378		98		1,476
Cash solutions fees		578		—		578
Other asset-based fees		650		—		650
Total asset-based fee revenue		10,262		256		10,518
Account and activity fee revenue:
Shareholder accounting services fees		462		—		462
Other account and activity fee revenue		270		14		284
Total account and activity fee revenue		732		14		746
Total fee revenue		10,994		270		11,264
Trade revenue:
Commissions		1,210		40		1,250
Principal transactions		220		12		232
Total trade revenue		1,430		52		1,482
Total revenue from customers		12,424		322		12,746
Net interest and dividends and other revenue		985		67		1,052
Net revenue	$	13,409	$	389	$	13,798

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
Cash solutions fees		280		—		280
Other asset-based fees		632		—		632
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
Cash solutions fees		25		—		25
Other asset-based fees		615		—		615
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

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