{"@context":{"@vocab":"https://schema.org/"},"@type":"ItemList","_source":{"data_provider":"AI Analytics","data_provider_url":"https://api.ai-analytics.org","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-06-29T18:07:18.929Z"},"query":"MAT","count":4,"items":[{"cusip":"577081102","symbol":"MAT","issuer_name":"MATTEL INC","total_fail_shares":1029414,"peak_fail_shares":466520,"peak_date":"2025-10-14","days_with_fails":57,"window":["2025-06-24","2026-05-26"],"url":"https://api.ai-analytics.org/fails-to-deliver/577081102"},{"cusip":"316092881","symbol":"FMAT","issuer_name":"FIDELITY COVINGTON TR MSCI MAT","total_fail_shares":99128,"peak_fail_shares":12874,"peak_date":"2026-03-03","days_with_fails":100,"window":["2025-06-03","2026-05-29"],"url":"https://api.ai-analytics.org/fails-to-deliver/316092881"},{"cusip":"80349A851","symbol":"SAV","issuer_name":"SARATOGA INVT CORP NT MAT","total_fail_shares":42544,"peak_fail_shares":20971,"peak_date":"2026-03-02","days_with_fails":25,"window":["2026-02-12","2026-05-21"],"url":"https://api.ai-analytics.org/fails-to-deliver/80349A851"},{"cusip":"500948104","symbol":"LQID","issuer_name":"KURV ETF TR ENHANCED SHORT MAT","total_fail_shares":16875,"peak_fail_shares":5200,"peak_date":"2026-05-18","days_with_fails":10,"window":["2026-05-14","2026-05-29"],"url":"https://api.ai-analytics.org/fails-to-deliver/500948104"}]}