2025 US Brokers

Financial Strength Rankings using Artificial Intelligence

Top rated10 of 42
Best rating383 %
Worst rating36.0 %
New companies4
Negative Economic Capital Ratio

Amplify Commodity Trust climbed 30 positions from 31 to 1 due to its excellent Comprehensive Net Income.Altegris Winton Futures Fund L P lost 6 positions from 7 to 13 due to its bad Revenues.World Gold Trust entered the 2025 ranking at rank 3, making it the best newcomer.

Revenues210 B
Assets2.52 K
Expenses191 B
Stockholders Equity392 B
Unprofitable Companies
RankCompanySealRating ValueTrend
1Amplify Commodity Trust383.17%30.0
2SPDR GOLD Trust238.08%1.0
3World Gold Trust233.65%0.0
4Graniteshares Gold Trust230.63%1.0
5Goldman Sachs Physical Gold ETF216.32%-1.0
6Abrdn Silver ETF Trust214.31%6.0
7Graniteshares Platinum Trust206.65%2.0
8Nestor Partners200.16%12.0
9Global Macro Trust195.61%16.0
10Ceres Classic L P194.11%5.0
11Vaneck Merk Gold ETF192.92%-5.0
12Ceres Tactical Systematic L P192.08%14.0
13Altegris Winton Futures Fund L P187.46%-6.0
14Locorr Futures Portfolio FUND L P182.89%8.0
15Associated Capital Group Inc182.74%-2.0
16Ceres Orion L P175.86%8.0
17SEI Investments CO174.93%2.0
18Proshares Trust II172.72%18.0
19Price T ROWE Group INC169.43%4.0
20Tradeweb Markets Inc164.36%7.0
21Ceres Tactical Commodity L P160.57%0.0
22Piper Sandler Companies120.62%8.0
23Forge Global Holdings Inc119.37%6.0
24Cboe Global Markets Inc112.43%0.0
25Wisdomtree Inc91.44%3.0
26Nasdaq INC86.61%7.0
27Robinhood Markets Inc82.20%12.0
28BGC Group Inc79.56%7.0
29LPL Financial Holdings Inc76.22%5.0
30Intercontinental Exchange Inc68.59%0.0
31CME Group INC68.55%6.0
32Siebert Financial CORP65.79%14.0
33Freedom Holding Corp65.61%5.0
34Raymond James Financial INC64.05%7.0
35Jefferies Financial Group Inc63.82%0.0
36Schwab Charles CORP59.19%9.0
37Interactive Brokers Group Inc58.69%5.0
38Virtu Financial Inc58.54%6.0
39Morgan Stanley57.04%8.0
40Cohen Co Inc56.55%3.0
41Stonex Group Inc54.72%7.0
42Antiaging Quantum Living Inc35.96%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

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German Insurance Ratings