As of September 25, 2026 and December 31, 2025, collateral held for receivables from clients was $10,135 and $7,224, respectively, and collateral held for securities purchased under agreements to resell was $818 and $697, 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 allowance for credit loss was zero for each period.

As of September 25, 2026, December 31, 2025 and December 31, 2024, $1,188, $1,056 and $883, respectively, of the receivable from clients balance and $441, $368 and $377, 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 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 allowance for credit loss for receivables from contracts with customers was zero as of September 25, 2026 and December 31, 2025.

The following table shows the Partnership's disaggregated revenue information. See Note 4 for segment information.


	Three Months Ended						Three Months Ended
	September 25, 2026						September 26, 2025
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	3,431	$	78	$	3,509	$	2,826	$	60	$	2,886
Service fees		432		28		460		411		27		438
Cash solutions fees		129		—		129		135		—		135
Other asset-based fees		237		—		237		208		—		208
Total asset-based fee revenue		4,229		106		4,335		3,580		87		3,667
Account and activity fee revenue:
Shareholder accounting services fees		114		—		114		115		—		115
Other account and activity fee revenue		69		3		72		67		2		69
Total account and activity fee revenue		183		3		186		182		2		184
Total fee revenue		4,412		109		4,521		3,762		89		3,851
Trade revenue:
Commissions		363		13		376		370		12		382
Principal transactions		51		3		54		63		3		66
Total trade revenue		414		16		430		433		15		448
Total revenue from customers		4,826		125		4,951		4,195		104		4,299
Net interest and dividends and other revenue		166		16		182		223		17		240
Net revenue	$	4,992	$	141	$	5,133	$	4,418	$	121	$	4,539

	Nine Months Ended						Nine Months Ended
	September 25, 2026						September 26, 2025
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	9,686	$	219	$	9,905	$	7,873	$	163	$	8,036
Service fees		1,268		82		1,350		1,174		79		1,253
Cash solutions fees		392		—		392		422		—		422
Other asset-based fees		681		—		681		596		—		596
Total asset-based fee revenue		12,027		301		12,328		10,065		242		10,307
Account and activity fee revenue:
Shareholder accounting services fees		342		—		342		348		—		348
Other account and activity fee revenue		210		9		219		199		9		208
Total account and activity fee revenue		552		9		561		547		9		556
Total fee revenue		12,579		310		12,889		10,612		251		10,863
Trade revenue:
Commissions		1,133		42		1,175		1,111		38		1,149
Principal transactions		158		7		165		183		8		191
Total trade revenue		1,291		49		1,340		1,294		46		1,340
Total revenue from customers		13,870		359		14,229		11,906		297		12,203
Net interest and dividends and other revenue		533		50		583		688		50		738
Net revenue	$	14,403	$	409	$	14,812	$	12,594	$	347	$	12,941