DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Colliers Securities LLC

Broker-dealer affiliated wealth managerMinneapolis, MinnesotaCRD 7477SEC 801-80233websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Feb 28, 2012 · 42 filings
SEC status approved since Sep 25, 2014
RAUM
$330M
reported, Item 5.F
Discretionary
24%
of RAUM
Private clients
83%
$274M individuals and HNW
Advisors
26
registered through the firm on IAPD
RAUM per advisor
$12.7M
derived; firm RAUM over IAPD count
Employees
120
18 advisory (5.B.1)
Offices
7
beyond the principal office
Private funds
0
reported on Schedule D
History
42 filings and snapshots on the tape
RAUM$330M as of Mar 31, 2026
Feb 28, 2012$58.6M then
HNW client RAUM$101M as of Mar 31, 2026
Mar 29, 2018$12.8M then
State-registered IARs (5.B.3)28 as of Mar 31, 2026
Feb 28, 20120 then
Employees (5.A)120 as of Mar 31, 2026
Mar 25, 2015138 then
Private funds1 as of Mar 25, 2015
Feb 28, 20121 then
RAUM +17% over the last fiscal year+13% a year over threeIARs 27 to 28offices 6 to 7
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
Archetypes, each a printed rule
  • Broker-dealer affiliated · Item 7.A.1 (broker-dealer affiliate) and at least 50 registered representatives (Item 5.B.2), or the adviser is itself a broker-dealer (6.A.1)
  • Mass-affluent RIA · private-client share at least 50 percent, non-HNW individuals at least 60 percent of private-client RAUM
RAUM per advisor
$12.7MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
31derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$1.3MderivedHNW RAUM over HNW clients
Average account
$312,452derivedRAUM over accounts (5.F.2.f)
Discretionary
24%derivedof RAUM
Institutional
14%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
4.6derivedItem 5.A over advisors
Advisors per office
3.3derived8 offices incl. principal (1.F.5)
RAUM growth, one year
+17%derivedbetween the last two annual amendments
Advisor growth, one year
+3.7%derivedItem 5.B.3 between annual amendments
Client growth, one year
+9.7%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, selection of other advisersreportedItem 5.G
Wrap fee program
$33.0MreportedItem 5.I
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • is a broker-dealer (6.A.1)
  • is an insurance broker or agent (6.A.6)
  • buys or sells securities as principal to or from clients (8.A.2)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Individuals$173M53%
  • High-net-worth individuals$101M31%
  • Charitable organizations$47.0M14%
  • Corporations and businesses$8.8M2.7%
Individual clients
735reported
HNW clients
76reported
Pension plan clients
0reported
Charitable clients
5reported
Accounts
1,055reported
Financial planning clients
reported
Wrap fee programs
$33.0M sponsored, $0 managedreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.83 fund_share=0.0 institutional_share=0.14 related_bd=true related_bank=false bd_reps=81.0derived
Advisors registered through the firm
26 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Kimberly Ann BeckmanBismarck, NdOct 23, 200432 y2
Gary Brian JohnsonFargo, NdNov 30, 200944 y2
Thomas Clinton BeadnellWatertown, SdSep 2, 201038 y2
Nancy Ann LinnemanWatertown, SdSep 2, 201020 y2
Mark Kenneth JohnsonDetroit Lakes, Mn Dec 13, 201040 y2
Kimberly Dashe JergerFargo, NdJan 11, 201131 y1
Tobin Jay MorrisPierre, SdDec 19, 201121 y1
Jeffrey Duane JacobsonMinneapolis, MnApr 4, 201233 y0
Thomas Paul HacklSioux Falls, SdJun 14, 201326 y1
Bryan Daniel JohnsonMinneapolis, MnJan 14, 201428 y0
David Michael NyeMinneapolis, MnJan 14, 201435 y0
Michael Timothy DolanMinneapolis, Mn Jan 31, 201442 y0
Brian John HeijermanMinneapolis, MnJan 31, 201417 y1
Mark Thomas PetersonMinneapolis, Mn Jan 31, 201432 y0
Bradley Burton KlitzkeMinneapolis, Mn Jan 31, 201425 y0
John Lawrence DrowChartered Financial AnalystMinneapolis, MnJan 31, 201440 y0
Matthew Alan FossenChaska, MnJan 31, 201429 y0
Alan Joseph MillerMitchell, SdSep 26, 201420 y2
Dennis Michael MartinMitchell, Sd Oct 14, 201435 y2
Nicholas Walker HarrelMinneapolis, MnMay 17, 202111 y1
Steven John HuffMinneapolis, MnAug 13, 202130 y1
Kevin William ReillyChicago, IlFeb 14, 202217 y6
Roger Allan NorrisDetroit Lakes, Mn Mar 21, 202234 y0
Barry Paul OxfordChartered Financial AnalystStamford, Ct Jun 16, 202227 y1
Lucas Albert WhelanMinneapolis, MnDec 12, 202210 y1
Seth Norman KahnMinneapolis, MnSep 9, 202642 y1
Advisor movement
0 left, 1 joined in 12 months
net +1 in 12 months0 left in 90 days1 joined in 90 daysdeparture rate 0.0% of current headcount1 left over 36 months
Left, latest
Joined, latest
Private funds
1 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
Dougherty Absolute Equity Fund LLCno longer reportedHedge Fund$4.0M17Feb 28, 2012
Owners and control persons
Schedule A and B, latest filing
  • Jeffrey Duane Jacobson · Evp, Chief Operating Officer & Board Membercontrol
    since 05/2020 · owns less than 5%
  • David Bramley Juran · Chairman Of The Boardcontrol
    since 05/2020 · owns less than 5%
  • David Thomas Mullen · Evp, Board Membercontrol
    since 05/2020 · owns less than 5%
  • Craig Daniel Theis · Svp, Board Membercontrol
    since 04/2024 · owns less than 5%
  • Deborah Marie Hable · Operations Manager
    since 01/2001 · owns less than 5%
  • James John III Hiniker · Svp
    since 05/2020 · owns less than 5%
  • Mark Kenneth Johnson · Vp, Branch Manager, Chief Supervision Officer
    since 03/2011 · owns less than 5%
  • Roger Allan Norris · Svp, Registered Options Principal
    since 06/2020 · owns less than 5%
  • Miguel Jr. Olavarria · Controller & Finop
    since 11/2024 · owns less than 5%
  • Thomas Francis Steichen · Evp, Cco & General Counsel, Board Member
    since 05/2020 · owns less than 5%
Entity owners
  • Colliers Mortgage Holdings LLC · Direct Owner
    direct · owns 75% or more
  • Colliers International Group Inc. · Ultimate Owner
    indirect · owns 75% or more of Colliers International Holdings (USA), Inc. · public reporting company
  • Colliers International Holdings (USA), Inc. · Indirect Owner
    indirect · owns 75% or more of Colliers Mortgage Holdings LLC
Related persons
Schedule D 7.A
  • Colliers Funding LLC
    investment companyn
  • Colliers Insurance Agency LLC
    real estaten
  • Colliers Mortgage LLC
    investment companyn
Advisers that list Colliers Securities LLC as a related person
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Minneapolis, Mn · principal1410
Fargo, Nd300
Detroit Lakes, Mn200
Chaska, Mn200
Mitchell, Sd200
Sioux Falls, Sd200
Watertown, Sd200
Offices
Schedule D 1.F, the 25 largest
  • Sioux Falls, SD3 employees
  • Fargo, ND2 employees
  • Watertown, SD2 employees
  • Mitchell, SD2 employees
  • , 1 employees
  • Bismarck, ND1 employees
  • , 1 employees
What changed
consecutive filings, newest first
  • Accounts · 1,016 to 1,055
    Jan 12, 2026 to Mar 31, 2026
  • Advisory employees · 17 to 18
    Jan 12, 2026 to Mar 31, 2026
  • BD registered reps · 84 to 81
    Jan 12, 2026 to Mar 31, 2026
  • Charity clients · 0 to 5
    Jan 12, 2026 to Mar 31, 2026
  • HNW clients · 42 to 76
    Jan 12, 2026 to Mar 31, 2026
  • Individual clients · 697 to 735
    Jan 12, 2026 to Mar 31, 2026
  • State-registered IARs · 27 to 28
    Jan 12, 2026 to Mar 31, 2026
  • Other offices · 6 to 7
    Jan 12, 2026 to Mar 31, 2026
  • Discretionary RAUM · $30.9M to $79.0M
    Jan 12, 2026 to Mar 31, 2026
  • HNW RAUM · $104M to $101M
    Jan 12, 2026 to Mar 31, 2026
  • Individual RAUM · $132M to $173M
    Jan 12, 2026 to Mar 31, 2026
  • Non-discretionary RAUM · $250M to $251M
    Jan 12, 2026 to Mar 31, 2026
  • RAUM · $281M to $330M
    Jan 12, 2026 to Mar 31, 2026
  • Wrap assets (sponsor) · $30.9M to $33.0M
    Jan 12, 2026 to Mar 31, 2026
  • Related broker-dealer · false to true
    Jun 25, 2025 to Jan 12, 2026
  • Financial planning clients · unset to
    Mar 26, 2025 to Jun 25, 2025
  • Accounts · 1,055 to 1,016
    Jan 10, 2025 to Mar 26, 2025
  • Advisory employees · 19 to 17
    Jan 10, 2025 to Mar 26, 2025
  • HNW clients · 47 to 42
    Jan 10, 2025 to Mar 26, 2025
  • Individual clients · 737 to 697
    Jan 10, 2025 to Mar 26, 2025
  • Employees · 124 to 120
    Jan 10, 2025 to Mar 26, 2025
  • State-registered IARs · 30 to 27
    Jan 10, 2025 to Mar 26, 2025
  • Other offices · 7 to 6
    Jan 10, 2025 to Mar 26, 2025
  • Discretionary RAUM · $35.7M to $30.9M
    Jan 10, 2025 to Mar 26, 2025
  • HNW RAUM · $91.2M to $104M
    Jan 10, 2025 to Mar 26, 2025
  • Individual RAUM · $143M to $132M
    Jan 10, 2025 to Mar 26, 2025
  • Non-discretionary RAUM · $227M to $250M
    Jan 10, 2025 to Mar 26, 2025
  • Pension RAUM · $1.3M to $0
    Jan 10, 2025 to Mar 26, 2025
  • RAUM · $263M to $281M
    Jan 10, 2025 to Mar 26, 2025
  • Wrap assets (sponsor) · $35.7M to $30.9M
    Jan 10, 2025 to Mar 26, 2025
  • Accounts · 1,156 to 1,055
    May 23, 2023 to Mar 18, 2024
  • Advisory employees · 20 to 19
    May 23, 2023 to Mar 18, 2024
  • BD registered reps · 85 to 84
    May 23, 2023 to Mar 18, 2024
  • HNW clients · 139 to 47
    May 23, 2023 to Mar 18, 2024
  • Individual clients · 717 to 737
    May 23, 2023 to Mar 18, 2024
  • Employees · 125 to 124
    May 23, 2023 to Mar 18, 2024
  • State-registered IARs · 31 to 30
    May 23, 2023 to Mar 18, 2024
  • Other offices · 8 to 7
    May 23, 2023 to Mar 18, 2024
  • Discretionary RAUM · $35.9M to $35.7M
    May 23, 2023 to Mar 18, 2024
  • HNW RAUM · $54.5M to $91.2M
    May 23, 2023 to Mar 18, 2024
Signals
20 dated events
  • Seth Norman Kahn added a NE registration at Colliers Securities Llc
    Sep 15, 2026 · New state registration · fact
  • Seth Norman Kahn added a FL registration at Colliers Securities Llc
    Sep 11, 2026 · New state registration · fact
  • Seth Norman Kahn added a CA registration at Colliers Securities Llc
    Sep 10, 2026 · New state registration · fact
  • Seth Norman Kahn added a MN registration at Colliers Securities Llc
    Sep 9, 2026 · New state registration · fact
  • Seth Norman Kahn added a WI registration at Colliers Securities Llc
    Sep 9, 2026 · New state registration · fact
  • Travis Jacob Swenson (Chief Financial Officer & Finop) no longer on Schedule A of Colliers Securities Llc (listed 2024-08-12, absent 2024-11-11)
    Nov 11, 2024 · Control person left · inference
  • Craig Daniel Theis (Svp, Board Member) appeared on Schedule A of Colliers Securities Llc
    Aug 12, 2024 · Control person joined · fact
  • Alan David Polsky (Evp, Board Member) no longer on Schedule A of Colliers Securities Llc (listed 2024-03-18, absent 2024-08-12)
    Aug 12, 2024 · Control person left · inference
  • Jeffrey Alan Seeman left Colliers Securities Llc for Benjamin F. Edwards & Company, Incorporated (registered 2024-07-10)
    Jul 11, 2024 · Advisor changed firm · fact
  • Nathan T Longtin left Colliers Securities Llc for Edward Jones (registered 2023-10-12)
    Sep 12, 2023 · Advisor changed firm · fact
  • Susan Michelle Benedict left Colliers Securities Llc for Woodbury Financial Services, Inc. (registered 2022-10-21)
    Nov 1, 2022 · Advisor changed firm · fact
  • Peter Christopher King left Colliers Securities Llc for The Oak Ridge Financial Services Group, Inc (registered 2022-07-29)
    Aug 10, 2022 · Advisor changed firm · fact
  • Robert Lee Schnell left Colliers Securities Llc for Northland Asset Management (registered 2022-04-27)
    Apr 26, 2022 · Advisor changed firm · fact
  • Travis Jacob Swenson (Chief Financial Officer) appeared on Schedule A of Colliers Securities Llc
    Dec 22, 2021 · Control person joined · fact
  • Michelle Marie Sandberg (Evp, Treasurer And Chief Financial Officer, Board Member) no longer on Schedule A of Colliers Securities Llc (listed 2020-07-22, absent 2020-11-10)
    Nov 10, 2020 · Control person left · inference
  • Steven Douglas Mcwhirter (Evp - Structured Finance, Rosfp) no longer on Schedule A of Colliers Securities Llc (listed 2020-06-17, absent 2020-07-22)
    Jul 22, 2020 · Control person left · inference
  • Gerald Anthony Kraut (Ceo, President, Branch Manager) no longer on Schedule A of Colliers Securities Llc (listed 2020-05-28, absent 2020-06-04)
    Jun 4, 2020 · Control person left · inference
  • Michael Emmett Dougherty (Trustee) no longer on Schedule A of Colliers Securities Llc (listed 2020-05-28, absent 2020-06-04)
    Jun 4, 2020 · Control person left · inference
  • Ray Elton Woodsend (Svp, Branch Manager) no longer on Schedule A of Colliers Securities Llc (listed 2019-03-29, absent 2019-07-17)
    Jul 17, 2019 · Control person left · inference
  • Dougherty & Company Llc filed its initial SEC registration (Form ADV)
    Aug 14, 2014 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
How to reach
public business contact points only, each with its source
Website
colliers.com/en/services/colliers-securitiesreportedpublic record, Form ADV, Sep 17, 2026
Principal office phone
612-376-4000reportedpublic record, Form ADV, Mar 31, 2026
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Broker-dealer affiliated wealth managerderiveda rule over Items 5.D and 7.A
RAUM per advisor
$12.7Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026