13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 5,671 holding rows worth $38,053,797,820.
- Accession
- 0001580642-26-003177
- Filer
- CIK 1535847
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,738 entries on the cover page, a total value of $38,053,797,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,053,797,820 with VALUE read as dollars as filed, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing, LLC028-21365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 75 | $290 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 21 | $281 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 18 | $278 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 746 | $273 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 70 | $269 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 212 | $267 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6 | $267 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,000 | $263 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 2 | $262 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 554 | $261 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 137 | $260 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 34 | $258 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 55 | $258 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 146 | $254 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 39 | $251 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 39 | $250 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2 | $248 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 42 | $248 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 88 | $246 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $242 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 71 | $242 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7 | $241 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 16 | $240 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 23 | $226 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 75 | $226 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5 | $221 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 335 | $219 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21 | $208 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 87 | $205 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 575 | $201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 5 | $201 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 42 | $200 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 269 | $199 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30 | $194 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 12 | $192 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 779 | $192 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $188 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 779 | $183 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 129 | $181 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12 | $181 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 118 | $179 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 26 | $176 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 191 | $175 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 251 | $174 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 6 | $174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 8 | $166 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 7 | $161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 6 | $159 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 74 | $158 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 39 | $154 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 23 | $150 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10 | $147 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4 | $147 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 132 | $145 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 24 | $143 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 119 | $143 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 11 | $141 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15 | $138 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3 | $136 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 65 | $130 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 33 | $130 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 60 | $130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 4 | $125 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 12 | $124 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 18 | $123 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12 | $120 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3 | $120 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 18 | $118 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 30 | $118 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 29 | $113 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 114 | $108 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 3 | $108 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25 | $105 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4 | $105 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 32 | $105 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14 | $102 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 5,124 | $102 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 175 | $98 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 25 | $94 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 5 | $92 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 415 | $91 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3 | $90 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 12,830 | $90 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 4 | $89 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15 | $86 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 25 | $86 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 29 | $85 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 30 | $84 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 11 | $75 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 7 | $75 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2 | $72 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18 | $72 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 7 | $71 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 42 | $70 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7 | $67 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 55 | $65 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 5 | $65 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 34 | $60 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 283 | $58 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12 | $55 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 3 | $53 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 120 | $52 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 3 | $51 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 34 | $50 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 12 | $45 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5 | $42 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 169 | $42 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15 | $42 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 58 | $41 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 2 | $40 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 8 | $40 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $40 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 6 | $39 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $37 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2 | $36 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10 | $34 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 25 | $34 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5 | $33 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 23 | $32 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 29 | $32 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13 | $31 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2 | $30 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9 | $28 | dollars as filed | |
| CURIS INC | 231269309 | COM | 51 | $28 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15 | $23 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1 | $23 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 17 | $23 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 8 | $23 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 32 | $21 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 5 | $21 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 2,629 | $21 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y500 | COM NEW | 15 | $21 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11 | $20 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 4 | $19 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 6 | $18 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 28 | $17 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 25 | $17 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 7 | $16 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1 | $16 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27 | $14 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 12 | $14 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8 | $10 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5 | $9 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 8 | $9 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 2 | $9 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4 | $8 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 1 | $8 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 1 | $8 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 6 | $7 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 6 | $7 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $6 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOMX INC | 09090D509 | COM NEW | 1 | $4 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $4 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 2 | $4 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 1 | $4 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 1 | $4 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 1 | $3 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 3 | $3 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 3 | $2 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1 | $2 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1 | $2 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $1 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $1 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 1 | $1 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 2 | $1 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 1 | $1 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 1 | $1 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003177 | this filing | 2026-05-14 | acceptance time not in the bulk data set |