2018 US Brokers

Financial Strength Rankings using Artificial Intelligence

Top rated19 of 77
Best rating268 %
Worst rating-16.8 %
New companies4
Negative Economic Capital Ratio

Invesco Db Silver Fund climbed 50 positions from 59 to 9 due to its excellent Expenses.Ceres Tactical Commodity L P lost 28 positions from 21 to 49 due to its bad Net Income.Millburn Multi Markets Fund L P entered the 2018 ranking at rank 14, making it the best newcomer.The biggest company by assets, Schwab Charles Corp, is only ranked at place 72 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 Fund267.74%4.0
2Invesco Db Gold Fund242.73%22.0
3Invesco Db Precious Metals Fund242.62%28.0
4Invesco Db Us Dollar Index Bearish Fund241.57%25.0
5Abrdn Precious Metals Basket ETF Trust241.02%13.0
6United States Diesel Heating Oil Fund Lp238.24%-3.0
7United States Brent Oil Fund Lp237.08%-6.0
8Invesco Db Oil Fund233.84%0.0
9Invesco Db Silver Fund233.19%50.0
10United States Commodity Index Funds Trust231.88%20.0
11Invesco Db Energy Fund230.67%-4.0
12Invesco Db Commodity Index Tracking Fund229.97%-8.0
13Marketaxess Holdings INC224.07%12.0
14Millburn Multi Markets Fund L P223.02%0.0
15Price T Rowe Group INC222.18%7.0
16Wisdomtree Continuous Commodity Index Master Fund221.85%0.0
17Campbell Fund Trust220.65%32.0
18Ceres Classic L P220.49%33.0
19MAN FRM Managed Futures Strategies LLC220.39%19.0
20Ceres Abingdon L P219.60%17.0
21United States Gasoline Fund Lp218.50%-9.0
22Managed Futures Premier Warrington L P218.44%1.0
23Cboe Global Markets Inc211.59%25.0
24Campbell Strategic Allocation Fund Lp210.43%29.0
25Invesco Db G10 Currency Harvest Fund210.15%-15.0
26Invesco Db Agriculture Fund209.30%2.0
27Morgan Stanley Smith Barney Spectrum Select Lp209.18%27.0
28Associated Capital Group Inc208.03%13.0
29Diversified 2000 Futures Fund L P207.91%17.0
30Locorr Futures Portfolio Fund L P207.31%6.0
31Global Macro Trust206.66%-12.0
32Nestor Partners206.47%-21.0
33United States Oil Fund Lp205.51%-24.0
34United States Short Oil Fund Lp205.43%27.0
35Grant Park Futures Fund Limited Partnership205.32%-3.0
36Managed Futures Premier Energy Fund L P203.25%-21.0
37Altegris Winton Futures Fund L P202.60%2.0
38Rogers International RAW Materials Fund Lp199.90%-12.0
39United States 12 Month Oil Fund Lp194.72%-12.0
40Invesco Db Us Dollar Index Bullish Fund194.64%-23.0
41Managed Futures Premier Energy Fund L P Ii194.63%-27.0
42Ceres Tactical Systematic L P193.26%5.0
43Global Diversified Futures Fund L P192.26%12.0
44Ceres Tactical Global L P190.16%-1.0
45World Monitor Trust III Series J185.64%-5.0
46SEI Investments Co185.43%-1.0
47Emerging CTA Portfolio Lp183.67%-5.0
48Ceres Tactical Macro L P171.41%-4.0
49Ceres Tactical Commodity L P169.99%-28.0
50Wisdomtree Inc153.60%2.0
51United States 12 Month Natural Gas Fund Lp145.71%-17.0
52United States Natural Gas Fund Lp140.62%-19.0
53National Holdings Corp124.81%14.0
54Waddell Reed Financial INC121.22%6.0
55Ladenburg Thalmann Financial Services INC94.56%7.0
56Virtu ITG Holdings LLC61.94%8.0
57Nasdaq INC57.51%8.0
58Capital Financial Holdings Inc51.58%8.0
59Cowen INC47.90%4.0
60Greenhill Co INC41.79%-2.0
61Intercontinental Exchange Inc30.91%9.0
62BGC Group Inc28.81%0.0
63Td Ameritrade Holding Corp25.68%8.0
64Gain Capital Holdings Inc24.91%5.0
65Raymond James Financial INC21.96%7.0
66Blackrock Finance Inc20.24%9.0
67Virtu Financial Inc19.31%6.0
68Jefferies Group LLC18.53%8.0
69Stifel Financial Corp17.01%5.0
70Interactive Brokers Group Inc13.19%0.0
71JMP Group LLC10.65%0.0
72Schwab Charles Corp9.87%6.0
73Jones Financial Companies Lllp9.52%7.0
74Stonex Group Inc8.55%5.0
75Navient Corp3.73%8.0
76Cohen Co Inc2.80%1.0
77Gamco Investors INC Et Al-16.84%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.


Industry Index

The RealRate Industry Index shows how the financial health of the sector has evolved over time. The evolution of the index is shown for both the median and the distribution of companies. The changes in the index are shown in the lower part.


Feature Importance


United States Ratings

German Insurance Ratings

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