Revenue (Tables)

12 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Partnership's Disaggregated Revenue

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

2024	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	9,274	$	189	$	9,463
Service fees		1,523		104		1,627
Cash solutions fees		580		—		580
Other asset-based fees		738		—		738
Total asset-based fee revenue		12,115		293		12,408
Account and activity fee revenue:
Shareholder accounting services fees		466		—		466
Other account and activity fee revenue		275		14		289
Total account and activity fee revenue		741		14		755
Total fee revenue		12,856		307		13,163
Trade revenue:
Commissions		1,483		50		1,533
Principal transactions		216		11		227
Total trade revenue		1,699		61		1,760
Total revenue from customers		14,555		368		14,923
Net interest and dividends and other revenue		1,006		75		1,081
Net revenue	$	15,561	$	443	$	16,004

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