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Goodwill and Intangible Assets (Tables) | 9 Months Ended
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Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Goodwill Allocated Business Reporting Unit | The table below sets forth goodwill by reporting unit. Goodwill allocated to the U.S. Business reporting unit is tested annually for impairment on April 30th. Goodwill allocated to the European Business reporting unit is tested annually for impairment on November 30th.
|  | Reporting Unit |  |  |  |
|  | European Business(1) |  |  | U.S. Business |  |  | Total |
Balance at January 1, 2018 |  | $ | — |  |  | $ | 1,799 |  |  | $ | 1,799 |
Increases/(decreases) |  |  | 84,057 |  |  |  | — |  |  |  | 84,057 |
Balance at September 30, 2018 |  | $ | 84,057 |  |  | $ | 1,799 |  |  | $ | 85,856 |
(1) | Europe is included in the Company’s International Business reportable segment.
Summary of Indefinite-lived Intangible Assets | Intangible Assets (Indefinite-Lived)
|  | Advisory Agreements (ETFS) |  |  | Advisory Agreements (Questrade AUM) |  |  | Advisory Agreement (GCC) |  |  | Total |
Balance at January 1, 2018 |  | $ | — |  |  | $ | 2,132 |  |  | $ | 9,953 |  |  | $ | 12,085 |
Foreign currency translation |  |  | — |  |  |  | (58 | ) |  |  | — |  |  |  | (58 | )
Other increases/(decreases) |  |  | 601,247 |  |  |  | — |  |  |  | — |  |  |  | 601,247 |
Balance at September 30, 2018 |  | $ | 601,247 |  |  | $ | 2,074 |  |  | $ | 9,953 |  |  | $ | 613,274 |

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