2012 US Brokers

Financial Strength Rankings using Artificial Intelligence

Top rated30 of 120
Best rating267 %
Worst rating6.92 %
New companies100
Negative Economic Capital Ratio

Ishares Silver Trust climbed 2 positions from 3 to 1 due to its excellent Comprehensive Net Income.Goldman Sachs Group INC lost 88 positions from 21 to 109 due to its bad Liabilities.Abrdn Palladium ETF Trust entered the 2012 ranking at rank 2, making it the best newcomer.

Revenues142 B
Assets2.19 K
Expenses147 B
Stockholders Equity260 B
Unprofitable Companies
RankCompanySealRating ValueTrend
1Ishares Silver Trust267.47%2.0
2Abrdn Palladium ETF Trust230.67%0.0
3Ceres Tactical Commodity L P197.90%0.0
4Ishares GOLD Trust193.73%1.0
5Price T ROWE Group INC192.73%-1.0
6Invesco DB Energy Fund191.38%0.0
7Invesco DB Gold Fund189.33%0.0
8Invesco DB US Dollar Index Bearish FUND186.65%0.0
9ETFS Asian Gold Trust186.13%0.0
10Managed Futures Premier Energy Fund L P II185.95%0.0
11Invesco DB US Dollar Index Bullish Fund185.86%0.0
12Ceres Abingdon L P185.74%0.0
13Managed Futures Premier Warrington L P185.09%0.0
14Invesco DB G10 Currency Harvest Fund184.34%0.0
15Invesco DB Oil Fund184.28%0.0
16Ceres Orion L P182.77%0.0
17Managed Futures Premier Energy FUND L P181.85%0.0
18ML Winton Futuresaccess LLC181.09%0.0
19Factorshares 2X Tbond Bull S P500 Bear179.50%0.0
20Emerging CTA Portfolio LP179.37%0.0
21Invesco DB Commodity Index Tracking Fund179.24%-19.0
22ML Bluetrend Futuresaccess LLC178.29%0.0
23Marketaxess Holdings INC178.04%0.0
24Invesco DB Precious Metals Fund176.54%0.0
25Morgan Stanley Smith Barney Charter WNT L P175.76%0.0
26Altegris Winton Futures Fund L P174.97%0.0
27MLM Index FUND174.84%0.0
28Cboe Global Markets Inc174.52%0.0
29ML Select Futures I LP174.46%0.0
30Polaris Futures Fund L P174.10%0.0
31Campbell FUND Trust174.07%0.0
32Meritage Futures Fund L P173.97%0.0
33Bridgeton Tactical Advisors FUND LP173.21%0.0
34Blackrock Global Horizons I L P171.35%0.0
35Aspect Futuresaccess LLC171.05%0.0
36Abrdn Precious Metals Basket ETF Trust170.03%0.0
37Ishares Diversified Alternatives Trust169.62%0.0
38Altegris QIM Futures Fund L P168.04%0.0
39World Monitor Trust III Series J167.80%0.0
40Nestor Partners167.25%0.0
41Potomac Futures FUND LP166.32%0.0
42Ceres Tactical Systematic L P166.27%0.0
43Nuveen Diversified Commodity Fund165.72%0.0
44Morgan Stanley Smith Barney Spectrum Technical LP165.25%0.0
45ETFS White Metals Basket Trust164.41%0.0
46Wisdomtree Continuous Commodity Index Fund164.14%0.0
47Diversified 2000 Futures FUND L P163.57%0.0
48LV Futures Fund L P163.27%0.0
49Campbell Strategic Allocation FUND LP163.02%0.0
50Morgan Stanley Smith Barney Charter Campbell LP161.13%0.0
51PCS Real Return Institutional Fund LLC161.03%0.0
52Global Diversified Futures FUND L P160.05%0.0
53Invesco DB Silver FUND159.81%0.0
54Diversified Multi Advisor Futures FUND L P159.28%0.0
55SEI Investments CO159.16%-49.0
56Ceres Tactical Global L P159.14%0.0
57MAN FRM Managed Futures Strategies LLC158.97%0.0
58Global Macro Trust157.57%0.0
59ML Trend Following Futures FUND L P156.65%0.0
60Invesco DB Agriculture FUND156.20%-59.0
61Westport Futures FUND L P155.75%0.0
62Calamos Asset Management Inc DE154.86%0.0
63Man AHL Futuresaccess LLC153.97%0.0
64KMP Futures Fund I LLC153.49%0.0
65Abrdn Platinum ETF Trust152.99%0.0
66Rogers International RAW Materials FUND LP152.01%0.0
67ML Transtrend DTP Enhanced Futuresaccess LLC151.87%0.0
68Grant PARK Futures FUND Limited Partnership150.00%0.0
69Morgan Stanley Smith Barney Spectrum Select LP142.80%0.0
70Ceres Tactical Macro L P139.57%0.0
71Enterprise Diversified INC135.64%0.0
72Goldenway Inc134.30%0.0
73Ceres Classic L P133.69%0.0
74Summit Financial Services Group INC132.65%0.0
75Tidewater Futures FUND LP132.58%0.0
76Invesco DB BASE Metals FUND130.09%0.0
77Fairfield Futures FUND LP II129.05%0.0
78Jefferies Financial Group Inc121.87%0.0
79KBW INC.121.87%-71.0
80Freedom Holding Corp121.67%0.0
81Factorshares 2X Oil Bull S P500 Bear118.48%0.0
82Wisdomtree Inc117.25%0.0
83FBR & Co.113.29%0.0
84Gamco Investors INC ET AL111.51%0.0
85Capital Financial Holdings Inc110.14%0.0
86Waddell REED Financial INC108.03%-76.0
87NYSE Euronext103.94%-76.0
88Factorshares 2X S P500 Bull USD Bear94.58%0.0
89Investors Capital Holdings LTD94.06%0.0
90Nasdaq INC84.28%-77.0
91GFI Group Inc84.09%0.0
92BGC Group Inc83.68%0.0
93GAIN Capital Holdings Inc82.26%0.0
94Factorshares 2X Gold Bull S P500 Bear78.89%0.0
95Stifel Financial CORP74.80%-80.0
96TD Ameritrade Holding CORP74.32%-80.0
97Virtu ITG Holdings LLC69.56%-85.0
98Knight Capital Group LLC68.81%-84.0
99Woodstock Holdings INC68.05%0.0
100Global Brokerage Inc67.41%0.0
101Raymond James Financial INC64.60%-84.0
102Blackrock Finance Inc62.38%-84.0
103Endeavor Emerging Opportunities Fund LP62.01%0.0
104Stonex Group Inc59.84%0.0
105Jefferies Group LLC58.14%0.0
106Intercontinental Exchange Holdings Inc57.28%-87.0
107Morgan Stanley57.19%-85.0
108Hilltop Securities Holdings LLC56.08%0.0
109Goldman Sachs Group INC55.45%-88.0
110Schwab Charles CORP55.30%-87.0
111Gleacher Company INC53.27%0.0
112Gilman Ciocia INC51.72%0.0
113Penson Worldwide INC47.93%0.0
114Primus Guaranty LTD47.33%0.0
115National Holdings CORP43.98%0.0
116Rubicon Financial INC43.79%0.0
117Direct Markets Holdings CORP36.83%0.0
118Factorshares 2X S P500 Bull Tbond Bear29.51%0.0
119EZTD Inc14.61%0.0
120Optionable Inc6.92%0.0
RankCompanySealRating ValueTrend

Feature Distribution Plot

The Feature Distribution shows the main industry variables and the distribution of their impact on financial strength. The more important a variable, the broader the distribution. As the effects are calculated relative to the industry average, half of the companies have a positive effect (green) and half have a negative effect (red). 


Regression Plot

The Regression compares the forecasted company valuation with the observed stock market values. A positive correlation suggests that the model effectively explains market prices.


Feature Importance


United States Ratings

Austrian Insurance Ratings

German Insurance Ratings