As of September 27, 2024 and December 31, 2023, collateral held for receivables from clients was $4,874 and $4,231, respectively, and collateral held for securities purchased under agreements to resell was $747 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 September 27, 2024 and December 31, 2023.

As of September 27, 2024, December 31, 2023 and December 31, 2022, $859, $732 and $637, respectively, of the receivable from clients balance and $367, $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 September 27, 2024 and December 31, 2023.

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


	Three Months Ended						Three Months Ended
	September 27, 2024						September 29, 2023
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	2,396	$	49	$	2,445	$	1,974	$	41	$	2,015
Service fees		385		26		411		352		26		378
Cash solutions fees		141		—		141		150		—		150
Other asset-based fees		187		—		187		165		—		165
Total asset-based fee revenue		3,109		75		3,184		2,641		67		2,708
Account and activity fee revenue:
Shareholder accounting services fees		116		—		116		116		—		116
Other account and activity fee revenue		66		3		69		67		3		70
Total account and activity fee revenue		182		3		185		183		3		186
Total fee revenue		3,291		78		3,369		2,824		70		2,894
Trade revenue:
Commissions		371		12		383		294		10		304
Principal transactions		56		3		59		52		3		55
Total trade revenue		427		15		442		346		13		359
Total revenue from customers		3,718		93		3,811		3,170		83		3,253
Net interest and dividends and other revenue		296		16		312		224		16		240
Net revenue	$	4,014	$	109	$	4,123	$	3,394	$	99	$	3,493

	Nine Months Ended						Nine Months Ended
	September 27, 2024						September 29, 2023
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	6,781	$	139	$	6,920	$	5,672	$	117	$	5,789
Service fees		1,126		77		1,203		1,032		75		1,107
Cash solutions fees		435		—		435		428		—		428
Other asset-based fees		545		—		545		485		—		485
Total asset-based fee revenue		8,887		216		9,103		7,617		192		7,809
Account and activity fee revenue:
Shareholder accounting services fees		349		—		349		346		—		346
Other account and activity fee revenue		205		10		215		206		10		216
Total account and activity fee revenue		554		10		564		552		10		562
Total fee revenue		9,441		226		9,667		8,169		202		8,371
Trade revenue:
Commissions		1,092		37		1,129		855		31		886
Principal transactions		161		9		170		151		7		158
Total trade revenue		1,253		46		1,299		1,006		38		1,044
Total revenue from customers		10,694		272		10,966		9,175		240		9,415
Net interest and dividends and other revenue		801		53		854		688		49		737
Net revenue	$	11,495	$	325	$	11,820	$	9,863	$	289	$	10,152