As of March 29, 2019 and December 31, 2018, $421 and $377, respectively, of the receivable from clients balance and $295 and $278, respectively, of the receivable from mutual funds, insurance companies and other balance related to revenue contracts with customers.

The Partnership derived 14% and 15% of its total revenue for the three month periods ended March 29, 2019 and March 30, 2018, respectively, from one mutual fund complex.

The following table shows the Partnership's disaggregated revenue information. See Note 9 for segment information.

	Three Months Ended March 29, 2019						Three Months Ended March 30, 2018
	U.S.		Canada		Total		U.S.		Canada		Total
Revenue
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	1,081	$	15	$	1,096	$	982	$	13	$	995
Service fees		292		21		313		305		22		327
Other asset-based fees		150		—		150		131		—		131
Total asset-based fee revenue		1,523		36		1,559		1,418		35		1,453
Account and activity fee revenue:
Shareholder accounting services fees		107		—		107		109		—		109
Other account and activity fee revenue		62		3		65		59		4		63
Total account and activity fee revenue		169		3		172		168		4		172
Total fee revenue		1,692		39		1,731		1,586		39		1,625
Trade revenue:
Commissions		322		11		333		318		14		332
Principal transactions		34		1		35		31		1		32
Total trade revenue		356		12		368		349		15		364
Total revenue from customers		2,048		51		2,099		1,935		54		1,989
Net interest and dividends and other revenue		87		4		91		49		4		53
Net revenue	$	2,135	$	55	$	2,190	$	1,984	$	58	$	2,042