How to Export Trade History from Apex Clearing

If you haven't done so already, there is a one-time setup on the Apex Clearing site. Click here to be taken to the Apex site. 

If you already have a login on the Apex Clearing site, skip to step 8. 

If you haven't created an account yet, follow these steps:

1. New User ID Setup

Click 'Next'

2. Account Number

Input the account number from your broker. This will be found in your account settings with your broker. Click 'Next'.

3. Input SSN

Input your SSN. Click 'Next'.

4. Enter Email

Input your email address. We recommend using the same one you used for your broker. Click 'Next'.

5. Secret Question

Choose a 'Secret Question' and input the answer. Click 'Next'.

6. Choose a User ID and Password

Choose your user ID and password. Click 'Finish'.

7. Click to Start

Click the link that says 'Click Here to Start Now'.

8. Sign In

Sign in with your username and password

9. Apex Online Menu

Go to Apex Online Menu and choose 'Activity' from the dropdown.

10. Verify Activity Type

Click on 'Activity Type' and verify all boxes are checked.

11. Start and End Date

Choose a 'Start' and 'End' date. This will usually be January 1 for the 'Start Date' and then December 31 for the 'End Date' for the respective year.

12. Click 'Submit'

Once you have verified all activity types are selected and the date range is correct, click 'Submit'.

13. Activity Report

An activity report should have been created. Click on the 'Hamburger' icon in the top right of the table as shown.

14. Check All Columns

Verify and set all columns to a checkmark as shown.

15. Export to CSV

Export the new activity report with all columns shown to a CSV and you're done.

We recommend moving your downloaded CSV file from your Downloads to your desktop. 

You are now ready to upload to TraderFyles!

List of Brokerages Clearing Through Apex Clearing

Brokerage firms mentioning Apex Clearing (assuming used as a clearing agent):

• 1ST DISCOUNT BROKERAGE, INC. (CRD# 39164)

  - 1ST MUNICH CAPITAL, LLC (CRD# 121417)

  - A.B. WATLEY DIRECT, INC. (CRD# 18663)

  - ACTIVA CAPITAL MARKETS, INC. (CRD# 42619)

  - AINVEST FINANCIAL, INC. (CRD# 120242)

  - AKJ (CRD# 38702)

  - ALBERT SECURITIES, LLC (CRD# 305928)

  - ALL OF US SECURITIES LLC (CRD# 292163)

  - ALLY INVEST SECURITIES LLC (CRD# 136131)

  - ALTERNATIVE EXECUTION GROUP (CRD# 167830)

  - ALTRUIST FINANCIAL LLC (CRD# 299274)

  - APEX CLEARING CORPORATION (CRD# 13071)

  - APIFINY PRIME INC. (CRD# 304574)

  - ASSOCIATED OPTIONS, INC. (CRD# 37929)

  - ATB CAPITAL MARKETS USA INC. (CRD# 155053)

  - AVANZA CAPITAL MARKETS INC. (CRD# 103941)

  - AVENUE SECURITIES LLC (CRD# 292589)

  - BANORTE SECURITIES INTERNATIONAL, LTD. (CRD# 30648)

  - BEACON SECURITIES US LIMITED (CRD# 306613)

  - BETTERMENT SECURITIES (CRD# 47788)

  - BLINK SECURITIES LLC (CRD# 305361)

  - BRICKELL GLOBAL MARKETS, INC. (CRD# 104316)

  - B. RILEY WEALTH MANAGEMENT (CRD# 2543)

  - BROADRIDGE BUSINESS PROCESS OUTSOURCING, LLC (CRD# 114212)

  - BUMPED FINANCIAL LLC (CRD# 288227)

  - CAMBRIA CAPITAL, LLC (CRD# 133760)

  - CASH APP INVESTING LLC (CRD# 144076)

  - CHERRY TRADING (CRD# 306249)

  - CLICK IPO SECURITIES, LLC (CRD# 168376)

  - COPPER FINANCIAL (CRD# 168203)

  - CV BROKERAGE, INC (CRD# 462)

  - DASH PRIME LLC (CRD# 41257)

  - DITTO TRADE, INC. (CRD# 151915)

  - DOUGH LLC (CRD# 148243)

  - D. WECKSTEIN & CO., INC. (CRD# 20338)

  - EDDID SECURITIES USA INC. (CRD# 299423)

  - ELECTRONIC TRANSACTION CLEARING, INC. (CRD# 146122)

  - ETORO USA SECURITIES INC. (CRD# 298361)

  - FALCON RESEARCH, INC. (CRD# 13115)

  - FANTEX BROKERAGE SERVICES, LLC (CRD# 164783)

  - FINTRON INVEST (CRD# 305818)

  - FIRST AMERICAN CAPITAL AND TRADING CORPORATION (CRD# 118812)

  - FIRST BERMUDA SECURITIES LTD. (CRD# 29331)

  - FIRST LIBERTIES FINANCIAL (CRD# 14432)

  - FIRSTRADE SECURITIES INC. (CRD# 16843)

  - FOLIONET FINANCIAL LLC (CRD# 283965)

  - FRED ALGER & COMPANY, LLC (CRD# 5300)

  - GATSBY SECURITIES (CRD# 300596)

  - GOLDEN BENEFICIAL SECURITIES CORPORATION (CRD# 48029)

  - GOLDMAN SACHS & CO. LLC (CRD# 361)

  - GRAYSCALE SECURITIES, LLC (CRD# 305907)

  - GREAT POINT CAPITAL LLC (CRD# 114203)

  - GWM GROUP, INC. (CRD# 42844)

  - HARDCASTLE TRADING USA L.L.C. (CRD# 126497)

  - HFP CAPITAL MARKETS LLC (CRD# 44351)

  - INSTINET, LLC (CRD# 7897)

  - INTERNATIONAL CORRESPONDENT TRADING, INC. (CRD# 37401)

  - JB DRAX HONORE' INC. (CRD# 149957)

  - J. D. SEIBERT & COMPANY, INC. (CRD# 7884)

  - JIKO SECURITIES INC. (CRD# 287507)

  - J.P. TURNER & COMPANY, L.L.C. (CRD# 43177)

  - JWTT INC. (CRD# 299410)

  - KAPITALL GENERATION, LLC (CRD# 153157)

  - KARMEQ, LLC (CRD# 300796)

  - KERN, SUSLOW SECURITIES, INC. (CRD# 24755)

  - LEGEND TRADING, LLC (CRD# 150567)

  - LEVELX CAPITAL LLC (CRD# 117028)

  - LEX (CRD# 304601)

  - LIBERUM (CRD# 148135)

  - M1 FINANCE LLC (CRD# 281242)

  - MB TRADING (CRD# 30330)

  - MERRIMAC CORPORATE SECURITIES, INC. (CRD# 35463)

  - MONEYLION SECURITIES, LLC (CRD# 298395)

  - M.Y. SAFRA SECURITIES, INC. (CRD# 7583)

  - NCP NORTHLAND CAPITAL PARTNERS (USA) INC. (CRD# 154234)

  - NEWPORTX.COM (CRD# 104033)

  - NH INVESTMENT & SECURITIES AMERICA, INC. (CRD# 30660)

  - OBSIDIAN FINANCIAL GROUP, LLC (CRD# 104255)

  - OPEN TO THE PUBLIC INVESTING, INC. (CRD# 127818)

  - OPTIONS AI FINANCIAL LLC (CRD# 298008)

  - OPTIONSHOUSE1, LLC (CRD# 135625)

  - OTC LINK LLC (CRD# 153944)

  - PACIFIC CENTURY SECURITIES, LLC (CRD# 131607)

  - PARKSIDE SECURITIES, INC. (CRD# 288004)

  - PEAK6 CAPITAL MANAGEMENT LLC (CRD# 43773)

  - PEAK6 PERFORMANCE MANAGEMENT LLC (CRD# 137368)

  - PEAK6 TRADING LLC (CRD# 300209)

  - PEAK6 VEGA MASTER FUND LLC (CRD# 158878)

  - PENSON FINANCIAL SERVICES, INC. (CRD# 25866)

  - PLANNER SECURITIES LLC (CRD# 36866)

  - PROOF SERVICES LLC (CRD# 306369)

  - QUAESTOR GLOBAL SECURITIES, LLC (CRD# 305541)

  - QUEST CAPITAL STRATEGIES, INC. (CRD# 16783)

  - RAISIN SECURITIES LLC (CRD# 308880)

  - REDBRIDGE SECURITIES LLC (CRD# 287912)

  - REDBURN (USA) LLC (CRD# 140564)

  - RENSSELAER SECURITIES CORP. (CRD# 34664)

  - REUVEN ENTERPRISES SECURITIES DIVISION, LLC (CRD# 140910)

  - ROBINHOOD FINANCIAL, LLC (CRD# 165998)

  - SEVEN POINTS CAPITAL, LLC (CRD# 144211)

  - SHEARMAN, RALSTON INC. (CRD# 7320)

  - SIXTEEN SECURITIES, INC. (CRD# 104025)

  - SOFI SECURITIES LLC (CRD# 151717)

  - SOGOTRADE, INC. (CRD# 17912)

  - STASH CAPITAL LLC (CRD# 287728)

  - STOCKPILE INVESTMENTS, INC. (CRD# 156170)

  - STURDIVANT & CO. INC (CRD# 24583)

  - TASTYWORKS, INC. (CRD# 277027)

  - TEJAS SECURITIES GROUP, INC. (CRD# 36705)

  - THINKEQUITY LLC (CRD# 44274)

  - TORNADO (CRD# 269966)

  - TRACK DATA SECURITIES CORPORATION (CRD# 103802)

  - TRADE APP (CRD# 297470)

  - TRADEZERO AMERICA, INC. (CRD# 282940)

  - TRADIER BROKERAGE, INC. (CRD# 104982)

  - TRADINGBLOCK (CRD# 128605)

  - TWS FINANCIAL, LLC. (CRD# 128572)

  - UNEST SECURITIES, LLC (CRD# 309955)

  - US TIGER SECURITIES, INC. (CRD# 120583)

  - VCG SECURITIES, LLC (CRD# 149083)

  - VESTFI INC. (CRD# 312624)

  - VICTOR SECURITIES, LLC (CRD# 146664)

  - VIEWTRADE SECURITIES, INC. (CRD# 46987)

  - VOLEO USA, INC (CRD# 273027)

  - VPE WERTPAPIERHANDELSBANK AG (CRD# 147183)

  - W.A. CAPITAL MARKETS (CRD# 6292)

  - WATCHDOG CAPITAL, LLC (CRD# 282331)

  - WEBULL FINANCIAL LLC (CRD# 289063)

  - WEDGEWOOD PARTNERS, INC. (CRD# 21923)

  - WOODLAWN ADVISORS LLC (CRD# 148937)

  - W.R. HAMBRECHT + CO., LLC (CRD# 45040)

  - YIELDX SECURITIES (CRD# 304918)

  - ZECCO TRADING, INC. (CRD# 135398)

  - Z-SQUARED SECURITIES, LLC (CRD# 309321)

⚠️ Disclaimer: This data does not list 100% of all executing stock brokerages that use Apex Clearing. This list is provided for informational purposes only to provide documentation for account owners at these brokerages who are looking to use TraderFyles and need to export trade history in an accepted format.