As of June 28, 2024 and December 31, 2023, collateral held for receivables from clients was $4,592 and $4,231, respectively, and collateral held for securities purchased under agreements to resell was $530 and $1,158, respectively. Given the nature of the agreements for receivables from clients and given the counterparties for resale agreements are financial institutions that the Partnership considers to be reputable and reliable, 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 28, 2024 and December 31, 2023.

As of June 28, 2024, December 31, 2023 and December 31, 2022, $813, $732 and $637, respectively, of the receivable from clients balance and $369, $343 and $328, 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, the collateral value of those accounts continues to exceed the amortized cost basis of these receivables and the receivables have a short duration. As a result, the Partnership does not expect an event or change which would result in the receivables being undercollateralized or unpaid. The expected credit loss for receivables from contracts with customers was zero as of June 28, 2024 and December 31, 2023.

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


	Three Months Ended June 28, 2024						Three Months Ended June 30, 2023
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	2,239	$	46	$	2,285	$	1,888	$	39	$	1,927
Service fees		374		26		400		344		24		368
Cash solutions fees		144		—		144		143		—		143
Other asset-based fees		182		—		182		162		—		162
Total asset-based fee revenue		2,939		72		3,011		2,537		63		2,600
Account and activity fee revenue:
Shareholder accounting services fees		117		—		117		115		—		115
Other account and activity fee revenue		67		3		70		73		4		77
Total account and activity fee revenue		184		3		187		188		4		192
Total fee revenue		3,123		75		3,198		2,725		67		2,792
Trade revenue:
Commissions		363		13		376		283		11		294
Principal transactions		54		3		57		49		2		51
Total trade revenue		417		16		433		332		13		345
Total revenue from customers		3,540		91		3,631		3,057		80		3,137
Net interest and dividends and other revenue		253		19		272		222		15		237
Net revenue	$	3,793	$	110	$	3,903	$	3,279	$	95	$	3,374

	Six Months Ended June 28, 2024						Six Months Ended June 30, 2023
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	4,385	$	90	$	4,475	$	3,698	$	76	$	3,774
Service fees		741		51		792		680		49		729
Cash solutions fees		294		—		294		278		—		278
Other asset-based fees		358		—		358		320		—		320
Total asset-based fee revenue		5,778		141		5,919		4,976		125		5,101
Account and activity fee revenue:
Shareholder accounting services fees		233		—		233		230		—		230
Other account and activity fee revenue		139		7		146		139		7		146
Total account and activity fee revenue		372		7		379		369		7		376
Total fee revenue		6,150		148		6,298		5,345		132		5,477
Trade revenue:
Commissions		721		25		746		561		21		582
Principal transactions		105		6		111		99		4		103
Total trade revenue		826		31		857		660		25		685
Total revenue from customers		6,976		179		7,155		6,005		157		6,162
Net interest and dividends and other revenue		505		37		542		464		33		497
Net revenue	$	7,481	$	216	$	7,697	$	6,469	$	190	$	6,659