As of September 27, 2019 and December 31, 2018, $447 and $377, respectively, of the receivable from clients balance and $268 and $278, respectively, of the receivable from mutual funds, insurance companies and other balance related to revenue contracts with customers.

The Partnership derived 14% of its total revenue from one mutual fund complex for the three and nine month periods ended September 27, 2019 and September 28, 2018.

The following tables show the Partnership's disaggregated revenue information. See Note 10 for segment information.

	Three Months Ended September 27, 2019						Three Months Ended September 28, 2018
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	1,221	$	19	$	1,240	$	1,086	$	16	$	1,102
Service fees		315		22		337		314		22		336
Other asset-based fees		161		—		161		143		—		143
Total asset-based fee revenue		1,697		41		1,738		1,543		38		1,581
Account and activity fee revenue:
Shareholder accounting services fees		109		—		109		107		—		107
Other account and activity fee revenue		55		3		58		59		3		62
Total account and activity fee revenue		164		3		167		166		3		169
Total fee revenue		1,861		44		1,905		1,709		41		1,750
Trade revenue:
Commissions		360		11		371		325		11		336
Principal transactions		19		1		20		30		2		32
Total trade revenue		379		12		391		355		13		368
Total revenue from customers		2,240		56		2,296		2,064		54		2,118
Net interest and dividends and other revenue		66		5		71		67		6		73
Net revenue	$	2,306	$	61	$	2,367	$	2,131	$	60	$	2,191


	Nine Months Ended September 27, 2019						Nine Months Ended September 28, 2018
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	3,463	$	51	$	3,514	$	3,093	$	43	$	3,136
Service fees		915		65		980		922		66		988
Other asset-based fees		468		—		468		411		—		411
Total asset-based fee revenue		4,846		116		4,962		4,426		109		4,535
Account and activity fee revenue:
Shareholder accounting services fees		323		—		323		325		—		325
Other account and activity fee revenue		172		9		181		175		10		185
Total account and activity fee revenue		495		9		504		500		10		510
Total fee revenue		5,341		125		5,466		4,926		119		5,045
Trade revenue:
Commissions		1,042		35		1,077		933		37		970
Principal transactions		80		3		83		98		4		102
Total trade revenue		1,122		38		1,160		1,031		41		1,072
Total revenue from customers		6,463		163		6,626		5,957		160		6,117
Net interest and dividends and other revenue		234		16		250		184		15		199
Net revenue	$	6,697	$	179	$	6,876	$	6,141	$	175	$	6,316