Trading · authorized participant (AP)

IBKR Securities Services LLC

IBKR Securities Services LLC was listed as an authorized participant (AP) for 195 US ETFs in Form N-CEN periods ending Aug 31, 2025 to May 31, 2026. It created or redeemed no shares in any of them.

interactivebrokers.com, the firm’s website ↗
IBKR Securities Services LLC
#CategoryShare of its dollarsETFs servedActive inCreated ↓RedeemedOnly active AP in
1U.S. stocksno activity430$0$00
2International stocksno activity130$0$00
3Sector stocksno activity20$0$00
4Bondsno activity230$0$00
5Commoditiesno activity10$0$00
6Incomeno activity30$0$00
7Themesno activity50$0$00
8Leverageno activity1000$0$00
9Cryptono activity20$0$00
10Alternativesno activity30$0$00
As of Sep 23, 2026. Source: ETFIQ from Form N-CEN.

IBKR Securities Services by category

The ETFs IBKR Securities Services LLC serves, by the category each is placed in, with what it created and redeemed in each.

IBKR Securities Services by category, as of Sep 23, 2026. Source: ETFIQ from Form N-CEN.
#CategoryShare of its dollarsETFs servedActive inCreatedRedeemedOnly active AP in
1U.S. stocksno activity430$0$00
2International stocksno activity130$0$00
3Sector stocksno activity20$0$00
4Bondsno activity230$0$00
5Commoditiesno activity10$0$00
6Incomeno activity30$0$00
7Themesno activity50$0$00
8Leverageno activity1000$0$00
9Cryptono activity20$0$00
10Alternativesno activity30$0$00

Questions people ask

Is IBKR Securities Services an ETF authorized participant (AP)?

Yes. IBKR Securities Services LLC is listed as an AP for 195 US ETFs in Form N-CEN periods ending Aug 31, 2025 to May 31, 2026, and created or redeemed shares in 0 of them.

Where do these figures come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by IBKR Securities Services’s CRD, SEC file number and LEI, never by the name as typed.

Method

IBKR Securities Services LLC is identified by CRD 33319, SEC file number 8-28569, LEI 549300ENR8YMEK2RVE28. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as IBKR SECURITIES SERVICES LLC. Funds filed its name 2 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there.

The rest of the method

A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.

Questions people ask

Is IBKR Securities Services an ETF authorized participant (AP)?

Yes. IBKR Securities Services LLC is listed as an AP for 195 US ETFs in Form N-CEN periods ending Aug 31, 2025 to May 31, 2026, and created or redeemed shares in 0 of them.

Where do these figures come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by IBKR Securities Services’s CRD, SEC file number and LEI, never by the name as typed.

Cite this pageCitation, APA and Markdown

ETFIQ, IBKR Securities Services LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/ibkr-securities-services/

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