2018 US Brokers

Financial Strength Rankings using Artificial Intelligence

Top rated19 of 77
Best rating227 %
Worst rating47.9 %
New companies4
Negative Economic Capital Ratio

Invesco DB Silver FUND climbed 52 positions from 61 to 9 due to its excellent Stockholders Equity.Ceres Tactical Commodity L P lost 28 positions from 20 to 48 due to its bad Comprehensive Net Income.Millburn Multi Markets Fund L P entered the 2018 ranking at rank 15, making it the best newcomer.The biggest company by assets, Schwab Charles CORP, is only ranked at place 73 whereas the smallest company, Rogers International RAW Materials FUND LP, is financially stronger at rank 38.

Revenues77.4 B
Assets944 B
Expenses90.9 B
Stockholders Equity138 B
Unprofitable Companies
RankCompanySealRating ValueTrend
1Invesco DB BASE Metals FUND227.39%4.0
2Invesco DB Gold Fund203.73%25.0
3Invesco DB Precious Metals Fund203.62%31.0
4Invesco DB US Dollar Index Bearish FUND202.67%26.0
5Abrdn Precious Metals Basket ETF Trust202.15%16.0
6United States Brent Oil Fund LP201.44%-5.0
7United States Diesel Heating Oil Fund LP200.22%-4.0
8Invesco DB Oil Fund195.64%0.0
9Invesco DB Silver FUND195.06%52.0
10Marketaxess Holdings INC194.84%12.0
11United States Commodity Index Funds Trust194.35%17.0
12Invesco DB Energy Fund192.80%-5.0
13Invesco DB Commodity Index Tracking Fund192.18%-9.0
14Price T ROWE Group INC190.63%1.0
15Millburn Multi Markets Fund L P187.12%0.0
16Ceres Classic L P185.67%36.0
17Ceres Abingdon L P185.57%20.0
18MAN FRM Managed Futures Strategies LLC185.54%21.0
19Campbell FUND Trust185.39%31.0
20Wisdomtree Continuous Commodity Index Master Fund185.01%-2.0
21Managed Futures Premier Warrington L P183.53%4.0
22United States Gasoline Fund LP183.10%-10.0
23Cboe Global Markets Inc180.41%18.0
24Campbell Strategic Allocation FUND LP177.06%29.0
25Morgan Stanley Smith Barney Spectrum Select LP176.58%29.0
26Associated Capital Group Inc176.45%14.0
27Nestor Partners176.38%-17.0
28Global Macro Trust175.57%-12.0
29Invesco DB G10 Currency Harvest Fund175.43%-18.0
30Locorr Futures Portfolio FUND L P175.30%5.0
31United States Oil Fund LP175.03%-22.0
32Diversified 2000 Futures FUND L P174.37%16.0
33Invesco DB Agriculture FUND174.26%-4.0
34Altegris Winton Futures Fund L P172.65%4.0
35Grant PARK Futures FUND Limited Partnership172.54%-3.0
36United States Short Oil Fund LP171.54%27.0
37Managed Futures Premier Energy FUND L P171.22%-20.0
38Rogers International RAW Materials FUND LP170.25%-12.0
39United States 12 Month Oil Fund LP167.18%-15.0
40SEI Investments CO166.87%3.0
41Managed Futures Premier Energy Fund L P II164.91%-27.0
42Invesco DB US Dollar Index Bullish Fund163.24%-23.0
43Ceres Tactical Systematic L P163.18%4.0
44Ceres Tactical Global L P163.15%1.0
45Global Diversified Futures FUND L P162.56%10.0
46World Monitor Trust III Series J158.12%-4.0
47Emerging CTA Portfolio LP157.13%-3.0
48Ceres Tactical Commodity L P149.27%-28.0
49Ceres Tactical Macro L P147.87%-3.0
50Wisdomtree Inc143.54%-1.0
51National Holdings CORP128.47%16.0
52United States Natural Gas Fund LP127.20%-21.0
53United States 12 Month Natural Gas Fund LP127.02%-20.0
54Waddell REED Financial INC125.10%4.0
55Ladenburg Thalmann Financial Services INC108.92%5.0
56Virtu ITG Holdings LLC90.58%8.0
57Nasdaq INC89.14%8.0
58Capital Financial Holdings Inc84.37%8.0
59Cowen INC81.90%3.0
60Greenhill CO INC78.40%-3.0
61Intercontinental Exchange Inc71.66%8.0
62BGC Group Inc69.67%0.0
63TD Ameritrade Holding CORP67.79%8.0
64GAIN Capital Holdings Inc67.53%6.0
65Raymond James Financial INC65.14%7.0
66Blackrock Finance Inc63.98%9.0
67Virtu Financial Inc62.78%6.0
68Jefferies Group LLC62.48%8.0
69Stifel Financial CORP61.34%5.0
70Interactive Brokers Group Inc57.86%0.0
71Jones Financial Companies LLLP57.18%9.0
72JMP Group LLC55.99%0.0
73Schwab Charles CORP55.95%5.0
74Stonex Group Inc54.71%5.0
75Navient CORP51.03%8.0
76Cohen Co Inc50.23%1.0
77Gamco Investors INC ET AL47.87%8.0
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